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

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

DateAdjusted priceReal price
November 2026 $33.64 $33.64
October 2026 $33.55 $33.55
September 2026 $33.43 $33.43
August 2026 $34.38 $34.59
July 2026 $34.12 $34.54
June 2026 $34.25 $34.88
May 2026 $34.19 $35.03
April 2026 $34.06 $35.10
March 2026 $33.40 $34.63
February 2026 $33.94 $35.60
January 2026 $33.84 $35.70
December 2025 $33.63 $35.48
November 2025 $33.41 $35.58
October 2025 $33.22 $35.58
September 2025 $33.18 $35.75
August 2025 $32.92 $35.70
July 2025 $32.50 $35.46
June 2025 $32.32 $35.49
May 2025 $31.64 $34.97
April 2025 $31.14 $34.65
March 2025 $31.08 $34.82
February 2025 $31.45 $35.44
January 2025 $31.13 $35.26
December 2024 $30.67 $34.74
November 2024 $30.90 $35.50
October 2024 $30.47 $35.23
September 2024 $30.78 $35.80
August 2024 $30.12 $35.29
July 2024 $29.67 $35.01
June 2024 $29.02 $34.49
May 2024 $28.78 $34.46
April 2024 $28.34 $34.16
March 2024 $28.85 $35.03
February 2024 $28.45 $34.77
January 2024 $28.29 $34.80
December 2023 $28.28 $34.79
November 2023 $27.22 $33.99
October 2023 $26.04 $32.70
September 2023 $26.40 $33.41
August 2023 $26.91 $34.27
July 2023 $26.91 $34.48
June 2023 $26.43 $34.05
May 2023 $25.99 $33.71
April 2023 $26.34 $34.40
March 2023 $26.06 $34.21
February 2023 $25.60 $33.82
January 2023 $26.08 $34.69
December 2022 $25.27 $33.61
November 2022 $25.47 $34.33
October 2022 $24.78 $33.60
September 2022 $24.09 $32.86
August 2022 $25.20 $34.57
July 2022 $26.06 $35.94
June 2022 $24.53 $34.02
May 2022 $26.45 $36.85
April 2022 $26 $36.38
March 2022 $27.16 $38.16
February 2022 $27.61 $38.95
January 2022 $27.86 $39.43
December 2021 $28.65 $40.56
November 2021 $28.36 $40.44
October 2021 $28.66 $41.05
September 2021 $28.72 $41.31
August 2021 $28.66 $41.40
July 2021 $28.54 $41.38
June 2021 $28.43 $41.39
May 2021 $28.15 $41.17
April 2021 $28.06 $41.22
March 2021 $27.71 $40.90
February 2021 $27.65 $40.97
January 2021 $27.44 $40.85
December 2020 $27.26 $40.58
November 2020 $26.78 $40.88
October 2020 $25.83 $39.61
September 2020 $25.77 $39.72
August 2020 $26 $40.24
July 2020 $25.79 $40.12
June 2020 $24.61 $38.49
May 2020 $24.30 $38.20
April 2020 $23.03 $36.43
March 2020 $22 $35.02
February 2020 $25.19 $40.28
January 2020 $25.52 $41.05
December 2019 $25.64 $41.24
November 2019 $25.03 $41.06
October 2019 $24.75 $40.82
September 2019 $24.82 $41.18
August 2019 $24.64 $41.11
July 2019 $24.49 $41.08
June 2019 $24.42 $41.17
May 2019 $23.69 $40.18
April 2019 $24.05 $40.99
March 2019 $23.66 $40.55
February 2019 $23.29 $40.10
January 2019 $23.01 $39.84
December 2018 $21.96 $38.02
November 2018 $28.76 $39.73
October 2018 $22.68 $39.94
September 2018 $22.84 $40.26

PHYL

Price: $33.64

52 week price:
33.27
35.76

Dividend Yield: 7.16%

5-year range yield:
4.67%
17.84%

Forward Dividend Yield: 7.64%

Payout Ratio: 21.52%

Dividend Per Share: 2.56 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: 1.4 billion

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 3.75%

DGR5: -1.27%

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