PHYL

$35.48

Fund Essentials - as of Feb 28, 2025

Net Assets
$617M
Expense Ratio
0.39%
Dividend Yield (Current)
7.50%
Holdings
686
Inception Date
Sep 24, 2018
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

1 Year+0.08%
3 Year+0.28%
5 Year+0.22%
10 Year+0.47%

Asset Allocation

Stocks: 1.00%
Bonds: 91.27%
Cash: 1.80%
Other: 5.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAAAPgim Aaa Clo Etf5.01%
NMFBny Cash Reserve1.81%
MEDIND 3.875 04/01/2Medline Borrower Lp 3.88% 01Apr20291.20%
DVA 3.75 02/15/31 14Davita Inc 3.75 02/15/20311.11%
T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 20260.85%
Top 10 Concentration: 13.77%Report Date: Feb 28, 2025

Dividend Summary

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Dividend Yield (Current)
7.50%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
10 payments
Total: $2.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.22%
YTD
+7.71%
1 Year
+7.71%
3 Year
+27.86%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1PAAAPgim Aaa Clo EtfFinancials5.01%
2NMFBny Cash ReserveUnknown1.81%
3MEDIND 3.875 04/01/2Medline Borrower Lp 3.88% 01Apr2029Health Care1.20%
4DVA 3.75 02/15/31 14Davita Inc 3.75 02/15/2031Health Care1.11%
5T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 2026Financials0.85%
6THC 6.875 11/15/31Tenet Healthcare Corp 6.875 11/15/2031Health Care0.84%
7CCL 4 08/01/28 144ACarnival Corp 4 08/01/2028Consumer Discretionary0.76%
8-Allied Universal Holdco Llc / Allied Universal Finance Corp 9.75 07/15/2027Other0.75%
9CHTR 4.5 05/01/32Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032Communication Services0.74%
10VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities0.70%