The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
PGIM Active High Yield Bond ETF PHYL
Morningstar’s Analysis PHYL
Will PHYL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 6.47 | 8.8 Mil | Government |
Recv Trs Iboxig Sofr 9/20 | 2.04 | 2.8 Mil | Government |
10 Year Treasury Note Future June 24 | 1.96 | 2.7 Mil | Government |
Prudential Govt Money Mkt Fd | 1.93 | 2.6 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 1.17 | 1.6 Mil | Government |
United States Treasury Notes 5% | 1.11 | 1.5 Mil | Government |
Recv Trs Iboxig Sofr 9/20 | 1.10 | 1.5 Mil | Government |
Davita Inc 3.75% | 0.95 | 1.3 Mil | Corporate |
Mozart Debt Merger Subordinated Inc. 3.875% | 0.91 | 1.2 Mil | Corporate |
Tenet Healthcare Corporation 4.25% | 0.77 | 1.0 Mil | Corporate |