PGIM Active High Yield Bond ETF ( PHYL) - Price History

Monthly price history for PHYL (PGIM Active High Yield Bond ETF)

DateAdjusted priceReal price
July 2026 $34.80 $34.80
June 2026 $34.88 $34.88
May 2026 $35.03 $35.03
April 2026 $34.89 $35.10
March 2026 $34.22 $34.63
February 2026 $34.77 $35.60
January 2026 $34.67 $35.70
December 2025 $34.46 $35.48
November 2025 $34.23 $35.58
October 2025 $34.04 $35.58
September 2025 $33.99 $35.75
August 2025 $33.73 $35.70
July 2025 $33.30 $35.46
June 2025 $33.11 $35.49
May 2025 $32.42 $34.97
April 2025 $31.90 $34.65
March 2025 $31.84 $34.82
February 2025 $32.22 $35.44
January 2025 $31.89 $35.26
December 2024 $31.42 $34.74
November 2024 $31.66 $35.50
October 2024 $31.21 $35.23
September 2024 $31.53 $35.80
August 2024 $30.85 $35.29
July 2024 $30.39 $35.01
June 2024 $29.73 $34.49
May 2024 $29.49 $34.46
April 2024 $29.03 $34.16
March 2024 $29.56 $35.03
February 2024 $29.15 $34.77
January 2024 $28.98 $34.80
December 2023 $28.97 $34.79
November 2023 $27.88 $33.99
October 2023 $26.67 $32.70
September 2023 $27.05 $33.41
August 2023 $27.57 $34.27
July 2023 $27.57 $34.48
June 2023 $27.08 $34.05
May 2023 $26.62 $33.71
April 2023 $26.98 $34.40
March 2023 $26.70 $34.21
February 2023 $26.22 $33.82
January 2023 $26.72 $34.69
December 2022 $25.89 $33.61
November 2022 $26.09 $34.33
October 2022 $25.39 $33.60
September 2022 $24.68 $32.86
August 2022 $25.82 $34.57
July 2022 $26.70 $35.94
June 2022 $25.14 $34.02
May 2022 $27.10 $36.85
April 2022 $26.64 $36.38
March 2022 $27.82 $38.16
February 2022 $28.29 $38.95
January 2022 $28.54 $39.43
December 2021 $29.35 $40.56
November 2021 $29.05 $40.44
October 2021 $29.36 $41.05
September 2021 $29.42 $41.31
August 2021 $29.36 $41.40
July 2021 $29.24 $41.38
June 2021 $29.12 $41.39
May 2021 $28.84 $41.17
April 2021 $28.74 $41.22
March 2021 $28.39 $40.90
February 2021 $28.33 $40.97
January 2021 $28.11 $40.85
December 2020 $27.92 $40.58
November 2020 $27.44 $40.88
October 2020 $26.46 $39.61
September 2020 $26.40 $39.72
August 2020 $26.63 $40.24
July 2020 $26.42 $40.12
June 2020 $25.21 $38.49
May 2020 $24.89 $38.20
April 2020 $23.60 $36.43
March 2020 $22.54 $35.02
February 2020 $25.80 $40.28
January 2020 $26.14 $41.05
December 2019 $26.26 $41.24
November 2019 $25.64 $41.06
October 2019 $25.36 $40.82
September 2019 $25.43 $41.18
August 2019 $25.24 $41.11
July 2019 $25.09 $41.08
June 2019 $25.01 $41.17
May 2019 $24.27 $40.18
April 2019 $24.63 $40.99
March 2019 $24.24 $40.55
February 2019 $23.86 $40.10
January 2019 $23.57 $39.84
December 2018 $22.50 $38.02
November 2018 $28.76 $39.73
October 2018 $23.24 $39.94
September 2018 $23.40 $40.26

PHYL

Price: $34.80

52 week price:
34.47
35.83

Dividend Yield: 6.95%

5-year range yield:
4.67%
17.84%

Forward Dividend Yield: 7.07%

Payout Ratio: 21.52%

Dividend Per Share: 2.46 USD

Earnings Per Share: 13.95 USD

P/E Ratio: 2.53

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 4600

Market Capitalization: 334.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 5.52%

DGR5: -1.15%

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