(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

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
What is the price of PHYL stocks?
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%.
Is PGIM Active High Yield Bond a good stock to buy?
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%.
Is PHYL a buy, sell or hold?
PGIM Active High Yield Bond has no consensus analysts rating.
What are the forecast for PHYL stock price target?
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%