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PHYL · PGIM Active High Yield Bond ETF

Company overview

PGIM Active High Yield Bond ETF holds lower-rated company bonds selected by its managers. Borrower interest brings cash, while defaults, refinancing conditions and bond prices affect the capital behind it.

Business
High-yield bond ETF
Listing
PHYL · ARCX
Reporting period
2026-02-28
Dividend schedule
Monthly

How the business works

Bond interest after fund expenses becomes net investment income. Defaults, sales and changing credit prices affect net asset value separately.

PGIM Active High Yield Bond ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.99Fund net investment income per common share; actual reporting period, not annualized · 2025-09-01 to 2026-02-28
Latest declared dividend$0.2146Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$33.6700Sep 29, 2026
Market price$33.7300Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.18% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

PGIM issuer-reported NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the displayed values within issuer rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.