(PHYL) PGIM Active High Yield Bond - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US69344A2069 • High Yield Bond
PHYL: High Yield Bonds, Derivatives, Bankrupt Securities
PGIM Active High Yield Bond ETF (NYSE ARCA: PHYL) is a high-yield bond exchange-traded fund that primarily targets below-investment-grade debt securities. The fund is designed to capitalize on the higher yields offered by lower-rated bonds, which may include distressed or defaulted securities. By maintaining a diversified portfolio, PHYL aims to mitigate risk while pursuing income generation. The fund may also employ derivatives to enhance returns or hedge against potential losses, aligning with its objective of maximizing yield in the high-yield bond market.
Over the next three months, PHYL is expected to maintain its current trajectory, with technical indicators suggesting stability. The funds short-term moving averages (SMA 20: 35.22, SMA 50: 34.93) indicate a slight upward trend, while the SMA 200 (34.05) reflects longer-term stability. The Average True Range (ATR) of 0.12 signals low volatility, suggesting that price fluctuations will remain modest. With an AUM of $253.19M, the fund benefits from moderate scale, which supports liquidity without excessive market impact. Given these factors, PHYL is likely to remain a steady performer in the high-yield bond ETF category.
Additional Sources for PHYL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PHYL ETF Overview
Market Cap in USD | 259m |
Category | High Yield Bond |
TER | 0.39% |
IPO / Inception | 2018-09-24 |
PHYL ETF Ratings
Growth 5y | 61.1% |
Fundamental | - |
Dividend | 69.9% |
Rel. Strength Industry | 7.81 |
Analysts | - |
Fair Price Momentum | 36.02 USD |
Fair Price DCF | - |
PHYL Dividends
Dividend Yield 12m | 7.54% |
Yield on Cost 5y | 10.63% |
Annual Growth 5y | -1.15% |
Payout Consistency | 95.2% |
PHYL Growth Ratios
Growth Correlation 3m | 82.7% |
Growth Correlation 12m | 96.8% |
Growth Correlation 5y | 57.5% |
CAGR 5y | 7.37% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | 1.68 |
Alpha | 3.42 |
Beta | 0.20 |
Volatility | 3.74% |
Current Volume | 39.9k |
Average Volume 20d | 46.1k |
As of March 15, 2025, the stock is trading at USD 34.83 with a total of 39,878 shares traded.
Over the past week, the price has changed by -0.66%, over one month by -0.66%, over three months by +0.78% and over the past year by +8.90%.
Yes. Based on ValueRay Analyses, PGIM Active High Yield Bond (NYSE ARCA:PHYL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.09 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHYL as of March 2025 is 36.02. This means that PHYL is currently overvalued and has a potential downside of 3.42%.
PGIM Active High Yield Bond has no consensus analysts rating.
According to ValueRays Forecast Model, PHYL PGIM Active High Yield Bond will be worth about 39.2 in March 2026. The stock is currently trading at 34.83. This means that the stock has a potential upside of +12.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 39.2 | 12.4% |