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  • factsheet pdfFact SheetOpens in a new window
  • factsheet pdfFact SheetOpens in a new window

PGIM Active High Yield Bond ETF (PHYL)PGIMActiveHighYieldBondETF(PHYL)

Active High Yield Bond ETF

NAV as of 5/16/2025

$ 34.76(Gain $ 0.05)1-Day
Change

Market Price as of 5/16/2025

$34.89(Gain $0.05)1-Day
Change
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Management
  • Literature

Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.

PGIM Investments ranked 4 out of 48, 8 out of 47, 12 out of 46 firms for the 1-, 5-, and 10-year periods ended 12/31/2024, respectively. PGIM Active High Yield Bond ETF Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 12/31/2024 for the High Yield Funds category were: 138/494, 237/447, 138/419, and N/A, respectively. Lipper Funds category rankings are based on total return, do not take sales charges into account, and are calculated against all funds in each fund’s respective Lipper category.

Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 3/31/2025: 63/486, 157/458, 97/418, and N/A, respectively. Past Performance is no guarantee of future results.*


Morningstar Ratings as of 4/30/2025

Overall Morningstar RatingTM out of 585 High Yield Bond funds. Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the Fund's 3-, 5-, and 10-year star rating, if applicable.

Prices as of 5/16/2025

Market Price

$34.89 "Gain" $0.05 (0.14%)

52 WK: $33.44 / $35.77

NAV Price

$34.76 "Gain" $0.05 (0.15%)

52 WK: $33.56 / $35.72

YTD as of 5/16/2025

YTD Return (Market Price)

2.86%

 

YTD Return (NAV Price)

2.70%

 

 

Net Assets

$273,764,114

 

Total Annual Expense Ratio

0.39%

 

Objective

The investment objective of PGIM Active High Yield Bond ETF is to seek total return through a combination of current income and capital appreciation.

  • Summary Prospectus Opens in a new window
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  • Prospectus Opens in a new window
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  • Annual Report Opens in a new window
    •  
  • Semi Annual Report Opens in a new window
    •  
  • SAI Opens in a new window
  • Financial Statements and Other Information - Annual Opens in a new window
    •   Financial Statements and Other Information - Semiannual    
  • Fact Sheet Opens in a new window
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  • Daily Holdings Opens in a new window
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  • Distribution Calendar Opens in a new window
Daily Performance as of 5/16/2025
Daily Performance as of 5/16/2025
Bid/Ask Spread34.88 / 34.90
30 Day Median Bid/Ask Spread (%)0.09
Bid/Ask (%)0.06
Market Price ($)34.89
Market Price Change ($)"Gain" 0.05
Market Price Change (%)0.14
NAV Price ($)34.76
NAV Price Change ($)"Gain" 0.05
NAV Price Change (%)0.15
Premium / Discount (%)0.36
as of 5/16/2025
YTD Return-Market Price (%)2.86
YTD Return-NAV Price (%)2.70
Fund Information as of 5/16/2025
Fund Information as of 5/16/2025
TickerPHYL
Net Assets273,764,114
Asset ClassFixed Income
BenchmarkBloomberg US High Yield Very Liquid Index
CUSIP69344A206
Shares Outstanding7,875,000
Trading Volume124,143
Fiscal Year End8/31
ExchangeNYSE Arca
Options AvailableNo
Inception Date09/24/2018
Management StyleActive
Characteristics & Fees as of 4/30/2025
Characteristics & Fees as of 4/30/2025
Average Maturity (years)5.2
Duration (years)3.3
Average Price95.7
Total Annual Expense Ratio (%) 0.39
Change shows the change in $U.S. value over the previous day:Gain= Gain, Loss= Loss,  No Change = No Change.
See Prices of other PGIM ETFs.

*Used with permission. ©2025 Dow Jones & Company, Inc. Source: Barron’s, Feb. 27, 2025. Barron’s rankings are based on asset-weighted returns in funds in five categories: U.S. Equity; World Equity; Mixed Asset; Taxable Bond; and Tax-Exempt (each a “Barron’s ranking category”). Rankings also take into account an individual fund’s performance within its Lipper peer universe. Lipper calculated each fund’s net total return for the year ended Dec. 31, 2024, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking, with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer “universe,” as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2024 weighting of their Barron’s ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron’s ranking category. To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. Stock category; one in World Equity; and one Mixed Asset. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year.
 

Total Returns (%)

 
View:
MonthlyQuarterly
Total Returns (%)
 
Market Price
NAV Price
Bloomberg US High Yield Very Liquid Index
Total Returns (%)
TOTAL RETURNS (%) 3/31/2025
CumulativeAverage Annual
YTD1 Mo3 Mo1 Yr3 Yr5 Yr10 YrSince Inception
Market Price1.30-1.141.307.774.617.37—5.11
9/27/2018
NAV Price1.19-1.181.197.854.517.48—5.07
9/24/2018
Bloomberg US High Yield Very Liquid Index0.86-1.160.867.224.586.554.524.40
9/30/2018
See Performance of other PGIM ETFs.

Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.

Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their net asset value (NAV), and are not individually redeemed from the Fund. You may incur brokerage commissions when buying and selling shares on an exchange or through your financial intermediary, which may reduce returns. Market returns are based upon the closing price or the midpoint of the bid/ask spread, as applicable, at the time when the Fund’s NAV is determined (normally 4:00 p.m. Eastern time), and do not represent the returns you would receive if you traded shares at other times. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. All returns 1-year or less are cumulative.

Premium / Discount

 
Premium Discount Chart
 
Premium / Discount
Date Historical Premium DiscountPremium / Discount (%) Number of Days at Premium
05/16/20250.36
05/15/20250.36
05/14/20250.27
05/13/20250.27
05/12/20250.28
05/09/20250.17
05/08/20250.15
05/07/20250.29
05/06/20250.19
05/05/20250.25
05/02/20250.25
05/01/20250.11
04/30/20250.37
04/29/20250.48
04/28/20250.25
04/25/20250.46
04/24/20250.30
04/23/2025-0.03
04/22/20250.07
04/21/20250.25
04/17/20250.11
04/16/20250.15
04/15/20250.18
04/14/20250.01
04/11/20250.11
04/10/20250.02
04/09/20250.73
04/08/2025-0.35
04/07/20250.31
04/04/2025-0.41
04/03/20250.25
04/02/20250.31
04/01/20250.33
03/31/20250.31
03/28/20250.21
03/27/20250.15
03/26/20250.06
03/25/20250.19
03/24/20250.16
03/21/20250.18
03/20/20250.18
03/19/20250.35
03/18/20250.15
03/17/20250.22
03/14/20250.10
03/13/20250.20
03/12/20250.06
03/11/20250.04
03/10/20250.18
03/07/20250.20
03/06/20250.15
03/05/20250.19
03/04/20250.25
03/03/20250.20
02/28/20250.28
02/27/20250.18
02/26/20250.18
02/25/20250.28
02/24/20250.23
02/21/20250.21
02/20/20250.31
02/19/20250.27
02/18/20250.16
02/14/20250.22
02/13/20250.33
02/12/20250.16
02/11/20250.16
02/10/20250.15
02/07/20250.11
02/06/20250.19
02/05/20250.27
02/04/20250.22
02/03/20250.18
01/31/20250.07
01/30/20250.21
01/29/20250.26
01/28/20250.31
01/27/20250.32
01/24/20250.27
01/23/20250.26
01/22/20250.23
01/21/20250.20
01/17/20250.23
01/16/20250.30
01/15/20250.16
01/14/20250.13
01/13/20250.19
01/10/2025-0.09
01/08/20250.28
01/07/20250.08
01/06/20250.19
01/03/20250.21
01/02/20250.00
12/31/20240.21
12/30/20240.27
12/27/20240.20
12/26/20240.28
12/24/20240.14
12/23/2024-0.01
12/20/20240.10
12/19/2024-0.09
12/18/2024-0.52
12/17/20240.10
12/16/20240.17
12/13/2024-0.02
12/12/20240.00
12/11/20240.12
12/10/20240.14
12/09/20240.15
12/06/20240.22
12/05/20240.20
12/04/20240.26
12/03/20240.16
12/02/20240.32
11/29/20240.37
11/27/20240.33
11/26/20240.28
11/25/20240.32
11/22/20240.21
11/21/20240.30
11/20/20240.24
11/19/20240.26
11/18/20240.27
11/15/20240.12
11/14/20240.07
11/13/20240.21
11/12/20240.07
11/11/20240.34
11/08/20240.36
11/07/20240.35
11/06/20240.28
11/05/20240.26
11/04/20240.10
11/01/2024-0.02
10/31/20240.08
10/30/20240.13
10/29/20240.30
10/28/20240.26
10/25/20240.00
10/24/20240.15
10/23/20240.08
10/22/20240.18
10/21/20240.11
10/18/20240.22
10/17/20240.15
10/16/20240.21
10/15/20240.23
10/14/20240.39
10/11/20240.30
10/10/20240.31
10/09/20240.21
10/08/20240.19
10/07/20240.05
10/04/20240.16
10/03/20240.21
10/01/20240.29
09/30/20240.27
09/27/20240.11
09/26/20240.21
09/25/20240.06
09/24/20240.17
09/23/20240.04
09/20/20240.11
09/19/20240.07
09/18/20240.20
09/17/20240.20
09/16/20240.35
09/13/20240.26
09/12/20240.26
09/11/20240.14
09/10/20240.19
09/09/20240.32
09/06/20240.18
09/05/20240.29
09/04/20240.21
09/03/20240.07
08/30/20240.08
08/29/20240.15
08/28/20240.07
08/27/20240.11
08/26/20240.13
08/23/20240.24
08/22/20240.32
08/21/20240.27
08/20/20240.22
08/19/20240.32
08/16/20240.42
08/15/20240.29
08/14/20240.28
08/13/20240.26
08/12/20240.14
08/09/20240.16
08/08/20240.19
08/07/20240.00
08/06/20240.02
08/05/20240.14
08/02/20240.00
08/01/20240.04
07/31/20240.18
07/30/20240.06
07/29/20240.05
07/26/20240.18
07/25/20240.11
07/24/20240.02
07/23/20240.21
07/22/20240.23
07/19/20240.02
07/18/20240.11
07/17/20240.26
07/16/20240.25
07/15/20240.20
07/12/20240.32
07/11/20240.28
07/10/20240.30
07/09/20240.27
07/08/20240.35
07/05/20240.37
07/03/20240.31
07/02/20240.28
07/01/20240.08
06/28/20240.02
06/27/20240.29
06/26/20240.07
06/25/20240.16
06/24/20240.10
06/21/20240.31
06/20/20240.30
06/18/20240.24
06/17/20240.32
06/14/20240.16
06/13/20240.24
06/12/20240.14
06/11/20240.17
06/10/20240.08
06/07/2024-0.04
06/06/20240.10
06/05/20240.19
06/04/20240.13
06/03/20240.19
05/31/20240.23
05/30/20240.10
05/29/2024-0.08
05/28/2024-0.19
05/24/20240.09
05/23/2024-0.18
05/22/20240.01
05/21/20240.08
05/20/20240.07
05/17/20240.05
05/16/20240.10
05/15/20240.22
05/14/20240.07
05/13/2024-0.04
05/10/20240.03
05/09/20240.17
05/08/20240.16
05/07/20240.21
05/06/20240.22
05/03/20240.22
05/02/20240.37
05/01/20240.19
04/30/2024-0.07
04/29/20240.28
04/26/20240.36
04/25/20240.33
04/24/20240.28
04/23/20240.34
04/22/20240.34
04/19/20240.23
04/18/20240.24
04/17/20240.19
04/16/20240.08
04/15/2024-0.11
04/12/20240.25
04/11/20240.13
04/10/20240.01
04/09/20240.28
04/08/20240.33
04/05/20240.09
04/04/20240.15
04/03/20240.37
04/02/20240.26
04/01/20240.16
03/28/20240.38
03/27/20240.54
03/26/20240.18
03/25/20240.23
03/22/20240.30
03/21/20240.44
03/20/20240.63
03/19/20240.44
03/18/20240.29
03/15/20240.07
03/14/20240.08
03/13/20240.30
03/12/20240.23
03/11/20240.25
03/08/20240.21
03/07/20240.44
03/06/20240.26
03/05/20240.32
03/04/20240.33
03/01/20240.42
02/29/20240.32
02/28/20240.25
02/27/20240.15
02/26/20240.10
02/23/20240.37
02/22/20240.38
02/21/20240.22
02/20/20240.35
02/16/20240.22
02/15/20240.36
02/14/20240.28
02/13/20240.08
02/12/20240.15
02/09/20240.32
02/08/20240.34
02/07/20240.34
02/06/20240.32
02/05/20240.16
02/02/20240.34
02/01/20240.00
01/31/20240.15
01/30/20240.35
01/29/20240.38
01/26/20240.43
01/25/20240.57
01/24/20240.04
01/23/20240.21
01/22/20240.20
01/19/20240.36
01/18/20240.30
01/17/20240.22
01/16/20240.30
01/12/20240.33
01/11/20240.43
01/10/20240.48
01/09/20240.50
01/08/20240.00
01/05/20240.16
01/04/20240.09
01/03/20240.26
01/02/20240.10
Historical Premium Discount
Historical Premium Discount
Previous
Calendar Year
(2024)		1st
Quarter		2nd
Quarter(QTD)		3rd
Quarter		4th
Quarter
Number of Days at Premium2335830——
Number of Days at Discount1213——
Number of Days above or below 2%—————
NAV (Net Asset Value) prices are used to calculate market price performance prior to the date when the fund first traded on the NYSE Arca, Inc. (NYSE Arca). Market price performance is determined using the close at 4:00 p.m. Eastern time, when the NAV is typically calculated. Since shares of the Fund did not trade in the secondary market until after the Fund inception (9/24/18), for the period from inception to the first day of secondary trading (9/27/18), the NAV of the Fund is used as a proxy for the market price to calculate market returns. Market Price is determined using the midpoint between the highest bid and the lowest offer reported to the consolidated tape, as of the time that each Funds NAV is calculated. In the event this is not available, the midpoint between the highest bid and the lowest offer on the listing exchange is used. NAV Price is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV price. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. The Fund is subject to management fees and other expenses. The trading prices of the Fund’s shares in the secondary market generally differ from the Fund’s daily NAV and are affected by market forces such as supply and demand, economic conditions and other factors. 

Yields (%)

SEC 30-Day Subsidized Yield 03/31/2025
7.56
SEC 30-Day Unsubsidized Yield 03/31/2025
7.55
NAV Distribution Yield 04/01/2025
8.20
See Yields of other PGIM ETFs.

Portfolio

Daily Holdings Opens in a new window
Holdings Subject to Change.

Copyright © 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.

All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end. Total number of holdings based on issuers. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. This is not a recommendation to buy or sell any security listed.
Largest Industries (vs Benchmark) as of 4/30/2025
Largest Industries (vs Benchmark) as of 4/30/2025
IndustryFund (% of Assets)Overweight Underweight
Gaming & Lodging & Leisure7.3%
Health Care & Pharmaceutical7.1%-0.9%
Building Materials & Home Construction6.4%3.7%
Telecom6.0%1.1%
Consumer Non-Cyclical5.4%-1.3%
Energy - Midstream5.1%-0.9%
Retailers & Restaurants5.0%
Finance Companies5.0%0.5%
Cable & Satellite4.8%-1.6%
Energy - Upstream4.5%-1.0%
Credit Quality (% of Assets) as of 4/30/2025
Credit Quality (% of Assets) as of 4/30/2025
AAA5.0%
BBB4.3%
BB47.8%
B25.2%
CCC10.4%
CC0.1%
Not Rated6.8%
Cash/Equiv0.2%
Top 10 Corporate Holdings (% of Assets) as of 4/30/2025
Top 10 Corporate Holdings (% of Assets) as of 4/30/2025
Medline Borrower1.1%
Davita1.0%
Tenet Healthcare0.9%
CCO Holdings LLC CCO Holdings Cap0.8%
Carnival0.8%
Allied Universal0.8%
Tenneco0.6%
Vistra0.6%
Bombardier0.6%
Metis Merger Sub0.6%
Top Ten (of 331)7.8 %
Geographic Concentration (% of Assets) as of 4/30/2025
Geographic Concentration (% of Assets) as of 4/30/2025
United States88.6%
Canada5.3%
France1.1%
United Kingdom1.1%
Switzerland0.7%
Jamaica0.6%
Luxembourg0.6%
Zambia0.4%
Other1.7%
Cash/Equiv0.2%

Most Recent Distributions as of 5/16/2025

Distribution CalendarOpens in a new window
$ Per share00.060.120.180.240.310/202311/202312/20231/20242/20243/20244/20245/20246/20247/20248/20249/202410/202411/202412/20241/20252/20253/20254/20255/2025DividendCapital Gain LongTermCapital Gain ShortTerm
 
 
Distributions
HISTORICAL DISTRIBUTIONS
 Ex DateRecord DatePayable DateDistribution TypeDistribution
2025 Total  1.1348
 
Ex Date
05/01/2025
Record Date
05/01/2025
Payable Date
05/05/2025		Dividend
Distribution
0.2348
 
Ex Date
04/01/2025
Record Date
04/01/2025
Payable Date
04/03/2025		Dividend
Distribution
0.2358
 
Ex Date
03/03/2025
Record Date
03/03/2025
Payable Date
03/05/2025		Dividend
Distribution
0.2079
 
Ex Date
02/03/2025
Record Date
02/03/2025
Payable Date
02/05/2025		Dividend
Distribution
0.1754
 
Ex Date
12/27/2024
Record Date
12/27/2024
Payable Date
01/03/2025		Dividend
Distribution
0.2809
 
Ex Date
12/27/2024
Record Date
12/27/2024
Payable Date
01/03/2025		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
12/27/2024
Record Date
12/27/2024
Payable Date
01/03/2025		Short-Term Capital Gain
Distribution
0.0000
2024 Total  2.8919
 
Ex Date
12/02/2024
Record Date
12/02/2024
Payable Date
12/06/2024		Dividend
Distribution
0.2216
 
Ex Date
11/01/2024
Record Date
11/01/2024
Payable Date
11/07/2024		Dividend
Distribution
0.2258
 
Ex Date
10/01/2024
Record Date
10/01/2024
Payable Date
10/07/2024		Dividend
Distribution
0.2173
 
Ex Date
09/03/2024
Record Date
09/03/2024
Payable Date
09/09/2024		Dividend
Distribution
0.2503
 
Ex Date
08/01/2024
Record Date
08/01/2024
Payable Date
08/07/2024		Dividend
Distribution
0.2525
 
Ex Date
07/01/2024
Record Date
07/01/2024
Payable Date
07/08/2024		Dividend
Distribution
0.2352
 
Ex Date
06/03/2024
Record Date
06/03/2024
Payable Date
06/07/2024		Dividend
Distribution
0.2483
 
Ex Date
05/01/2024
Record Date
05/02/2024
Payable Date
05/07/2024		Dividend
Distribution
0.2392
 
Ex Date
04/01/2024
Record Date
04/02/2024
Payable Date
04/05/2024		Dividend
Distribution
0.2483
 
Ex Date
03/01/2024
Record Date
03/04/2024
Payable Date
03/07/2024		Dividend
Distribution
0.2230
 
Ex Date
02/01/2024
Record Date
02/02/2024
Payable Date
02/07/2024		Dividend
Distribution
0.2343
 
Ex Date
12/27/2023
Record Date
12/28/2023
Payable Date
01/03/2024		Dividend
Distribution
0.2961
 
Ex Date
12/27/2023
Record Date
12/28/2023
Payable Date
01/03/2024		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
12/27/2023
Record Date
12/28/2023
Payable Date
01/03/2024		Short-Term Capital Gain
Distribution
0.0000
2023 Total  2.5875
 
Ex Date
12/01/2023
Record Date
12/04/2023
Payable Date
12/07/2023		Dividend
Distribution
0.2155
 
Ex Date
11/01/2023
Record Date
11/02/2023
Payable Date
11/07/2023		Dividend
Distribution
0.1943
 
Ex Date
10/02/2023
Record Date
10/03/2023
Payable Date
10/06/2023		Dividend
Distribution
0.2422
 
Ex Date
09/01/2023
Record Date
09/05/2023
Payable Date
09/08/2023		Dividend
Distribution
0.2187
 
Ex Date
08/01/2023
Record Date
08/02/2023
Payable Date
08/07/2023		Dividend
Distribution
0.2125
 
Ex Date
07/03/2023
Record Date
07/05/2023
Payable Date
07/10/2023		Dividend
Distribution
0.1866
 
Ex Date
06/01/2023
Record Date
06/02/2023
Payable Date
06/07/2023		Dividend
Distribution
0.2284
 
Ex Date
05/01/2023
Record Date
05/02/2023
Payable Date
05/05/2023		Dividend
Distribution
0.2280
 
Ex Date
04/03/2023
Record Date
04/04/2023
Payable Date
04/10/2023		Dividend
Distribution
0.1792
 
Ex Date
03/01/2023
Record Date
03/02/2023
Payable Date
03/07/2023		Dividend
Distribution
0.2250
 
Ex Date
02/01/2023
Record Date
02/02/2023
Payable Date
02/07/2023		Dividend
Distribution
0.2236
 
Ex Date
12/28/2022
Record Date
12/29/2022
Payable Date
01/04/2023		Dividend
Distribution
0.2333
2022 Total  2.5126
 
Ex Date
12/01/2022
Record Date
12/02/2022
Payable Date
12/07/2022		Dividend
Distribution
0.2155
 
Ex Date
11/01/2022
Record Date
11/02/2022
Payable Date
11/07/2022		Dividend
Distribution
0.2017
 
Ex Date
10/03/2022
Record Date
10/04/2022
Payable Date
10/07/2022		Dividend
Distribution
0.1883
 
Ex Date
09/01/2022
Record Date
09/02/2022
Payable Date
09/08/2022		Dividend
Distribution
0.2069
 
Ex Date
08/01/2022
Record Date
08/02/2022
Payable Date
08/05/2022		Dividend
Distribution
0.1808
 
Ex Date
07/01/2022
Record Date
07/05/2022
Payable Date
07/08/2022		Dividend
Distribution
0.1907
 
Ex Date
06/01/2022
Record Date
06/02/2022
Payable Date
06/03/2022		Dividend
Distribution
0.1698
 
Ex Date
06/01/2022
Record Date
06/02/2022
Payable Date
06/03/2022		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
06/01/2022
Record Date
06/02/2022
Payable Date
06/03/2022		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
05/02/2022
Record Date
05/03/2022
Payable Date
05/06/2022		Dividend
Distribution
0.1571
 
Ex Date
05/02/2022
Record Date
05/03/2022
Payable Date
05/06/2022		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
05/02/2022
Record Date
05/03/2022
Payable Date
05/06/2022		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
04/01/2022
Record Date
04/04/2022
Payable Date
04/07/2022		Dividend
Distribution
0.1608
 
Ex Date
04/01/2022
Record Date
04/04/2022
Payable Date
04/07/2022		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
04/01/2022
Record Date
04/04/2022
Payable Date
04/07/2022		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
03/01/2022
Record Date
03/02/2022
Payable Date
03/07/2022		Dividend
Distribution
0.1565
 
Ex Date
03/01/2022
Record Date
03/02/2022
Payable Date
03/07/2022		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
03/01/2022
Record Date
03/02/2022
Payable Date
03/07/2022		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
02/01/2022
Record Date
02/02/2022
Payable Date
02/07/2022		Dividend
Distribution
0.1392
 
Ex Date
02/01/2022
Record Date
02/02/2022
Payable Date
02/07/2022		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
02/01/2022
Record Date
02/02/2022
Payable Date
02/07/2022		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
12/29/2021
Record Date
12/30/2021
Payable Date
01/05/2022		Dividend
Distribution
0.0617
 
Ex Date
12/29/2021
Record Date
12/30/2021
Payable Date
01/05/2022		Long-Term Capital Gain
Distribution
0.1117
 
Ex Date
12/29/2021
Record Date
12/30/2021
Payable Date
01/05/2022		Short-Term Capital Gain
Distribution
0.3718
2021 Total  2.7782
 
Ex Date
12/01/2021
Record Date
12/02/2021
Payable Date
12/07/2021		Dividend
Distribution
0.1697
 
Ex Date
12/01/2021
Record Date
12/02/2021
Payable Date
12/07/2021		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
12/01/2021
Record Date
12/02/2021
Payable Date
12/07/2021		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
11/01/2021
Record Date
11/02/2021
Payable Date
11/05/2021		Dividend
Distribution
0.1851
 
Ex Date
11/01/2021
Record Date
11/02/2021
Payable Date
11/05/2021		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
11/01/2021
Record Date
11/02/2021
Payable Date
11/05/2021		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
10/01/2021
Record Date
10/04/2021
Payable Date
10/07/2021		Dividend
Distribution
0.1721
 
Ex Date
10/01/2021
Record Date
10/04/2021
Payable Date
10/07/2021		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
10/01/2021
Record Date
10/04/2021
Payable Date
10/07/2021		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
09/01/2021
Record Date
09/02/2021
Payable Date
09/08/2021		Dividend
Distribution
0.1774
 
Ex Date
09/01/2021
Record Date
09/02/2021
Payable Date
09/08/2021		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
09/01/2021
Record Date
09/02/2021
Payable Date
09/08/2021		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
08/02/2021
Record Date
08/03/2021
Payable Date
08/06/2021		Dividend
Distribution
0.1622
 
Ex Date
08/02/2021
Record Date
08/03/2021
Payable Date
08/06/2021		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
08/02/2021
Record Date
08/03/2021
Payable Date
08/06/2021		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
07/01/2021
Record Date
07/02/2021
Payable Date
07/08/2021		Dividend
Distribution
0.1649
 
Ex Date
07/01/2021
Record Date
07/02/2021
Payable Date
07/08/2021		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
07/01/2021
Record Date
07/02/2021
Payable Date
07/08/2021		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
06/01/2021
Record Date
06/02/2021
Payable Date
06/07/2021		Dividend
Distribution
0.1760
 
Ex Date
06/01/2021
Record Date
06/02/2021
Payable Date
06/07/2021		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
06/01/2021
Record Date
06/02/2021
Payable Date
06/07/2021		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
05/03/2021
Record Date
05/04/2021
Payable Date
05/07/2021		Dividend
Distribution
0.1900
 
Ex Date
05/03/2021
Record Date
05/04/2021
Payable Date
05/07/2021		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
05/03/2021
Record Date
05/04/2021
Payable Date
05/07/2021		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
04/01/2021
Record Date
04/05/2021
Payable Date
04/08/2021		Dividend
Distribution
0.1931
 
Ex Date
04/01/2021
Record Date
04/05/2021
Payable Date
04/08/2021		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
04/01/2021
Record Date
04/05/2021
Payable Date
04/08/2021		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
03/01/2021
Record Date
03/02/2021
Payable Date
03/05/2021		Dividend
Distribution
0.1560
 
Ex Date
03/01/2021
Record Date
03/02/2021
Payable Date
03/05/2021		Long-Term Capital Gain
Distribution
0.0000
 
Ex Date
03/01/2021
Record Date
03/02/2021
Payable Date
03/05/2021		Short-Term Capital Gain
Distribution
0.0000
 
Ex Date
02/01/2021
Record Date
02/02/2021
Payable Date
02/05/2021		Dividend
Distribution
0.1938
 
Ex Date
12/29/2020
Record Date
12/30/2020
Payable Date
01/05/2021		Dividend
Distribution
0.2561
 
Ex Date
12/29/2020
Record Date
12/30/2020
Payable Date
01/05/2021		Long-Term Capital Gain
Distribution
0.0579
 
Ex Date
12/29/2020
Record Date
12/30/2020
Payable Date
01/05/2021		Short-Term Capital Gain
Distribution
0.5239
2020 Total  2.8315
 
Ex Date
12/01/2020
Record Date
12/02/2020
Payable Date
12/07/2020		Dividend
Distribution
0.1785
 
Ex Date
11/02/2020
Record Date
11/03/2020
Payable Date
11/06/2020		Dividend
Distribution
0.1934
 
Ex Date
10/01/2020
Record Date
10/02/2020
Payable Date
10/07/2020		Dividend
Distribution
0.1851
 
Ex Date
09/01/2020
Record Date
09/02/2020
Payable Date
09/08/2020		Dividend
Distribution
0.1864
 
Ex Date
08/03/2020
Record Date
08/04/2020
Payable Date
08/07/2020		Dividend
Distribution
0.2001
 
Ex Date
07/01/2020
Record Date
07/02/2020
Payable Date
07/08/2020		Dividend
Distribution
0.1986
 
Ex Date
06/01/2020
Record Date
06/02/2020
Payable Date
06/05/2020		Dividend
Distribution
0.2068
 
Ex Date
05/01/2020
Record Date
05/04/2020
Payable Date
05/07/2020		Dividend
Distribution
0.2107
 
Ex Date
04/01/2020
Record Date
04/02/2020
Payable Date
04/07/2020		Dividend
Distribution
0.2203
 
Ex Date
03/02/2020
Record Date
03/03/2020
Payable Date
03/06/2020		Dividend
Distribution
0.1986
 
Ex Date
02/03/2020
Record Date
02/04/2020
Payable Date
02/07/2020		Dividend
Distribution
0.2302
 
Ex Date
12/27/2019
Record Date
12/30/2019
Payable Date
01/03/2020		Dividend
Distribution
0.2069
 
Ex Date
12/27/2019
Record Date
12/30/2019
Payable Date
01/03/2020		Long-Term Capital Gain
Distribution
0.1041
 
Ex Date
12/27/2019
Record Date
12/30/2019
Payable Date
01/03/2020		Short-Term Capital Gain
Distribution
0.3118
2019 Total  2.6083
 
Ex Date
12/02/2019
Record Date
12/03/2019
Payable Date
12/06/2019		Dividend
Distribution
0.2025
 
Ex Date
11/01/2019
Record Date
11/04/2019
Payable Date
11/07/2019		Dividend
Distribution
0.2153
 
Ex Date
10/01/2019
Record Date
10/02/2019
Payable Date
10/07/2019		Dividend
Distribution
0.2406
 
Ex Date
09/03/2019
Record Date
09/04/2019
Payable Date
09/09/2019		Dividend
Distribution
0.2203
 
Ex Date
08/01/2019
Record Date
08/02/2019
Payable Date
08/07/2019		Dividend
Distribution
0.2226
 
Ex Date
07/01/2019
Record Date
07/02/2019
Payable Date
07/08/2019		Dividend
Distribution
0.2192
 
Ex Date
06/03/2019
Record Date
06/04/2019
Payable Date
06/07/2019		Dividend
Distribution
0.2215
 
Ex Date
05/01/2019
Record Date
05/02/2019
Payable Date
05/07/2019		Dividend
Distribution
0.2196
 
Ex Date
04/01/2019
Record Date
04/02/2019
Payable Date
04/05/2019		Dividend
Distribution
0.2218
 
Ex Date
03/01/2019
Record Date
03/04/2019
Payable Date
03/07/2019		Dividend
Distribution
0.1908
 
Ex Date
02/01/2019
Record Date
02/04/2019
Payable Date
02/07/2019		Dividend
Distribution
0.2169
 
Ex Date
12/27/2018
Record Date
12/28/2018
Payable Date
01/03/2019		Dividend
Distribution
0.2139
 
Ex Date
12/27/2018
Record Date
12/28/2018
Payable Date
01/03/2019		Short-Term Capital Gain
Distribution
0.0033
2018 Total  0.4649
 
Ex Date
12/03/2018
Record Date
12/04/2018
Payable Date
12/07/2018		Dividend
Distribution
0.2183
 
Ex Date
11/01/2018
Record Date
11/02/2018
Payable Date
11/07/2018		Dividend
Distribution
0.2114
 
Ex Date
10/01/2018
Record Date
10/02/2018
Payable Date
10/05/2018		Dividend
Distribution
0.0352

About

PGIM Fixed Income is the largest public fixed income asset management unit of PGIM, Inc. (PGIM), a registered investment adviser, and serves as the Fund's subadviser. It is one of the most experienced fixed income managers in the United States, with $862 billion in assets under management as of March 31, 2025. PGIM Fixed Income offers a disciplined investment and risk management process, in-depth sector expertise, and one of the most sophisticated research organizations in the industry. PGIM Fixed Income or one of its predecessors has been managing proprietary fixed income portfolios since 1875 and accounts for institutional clients since 1928. Robert Cignarella, Robert Spano, Brian Clapp, Michael Gormally, and Brian Lalli of PGIM Fixed Income are primarily responsible for management of the PGIM Active High Yield Bond ETF. 

 

ASSET MANAGER

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Robert Cignarella
Robert Cignarella, CFA

is a Managing Director and Head of U.S. High Yield for PGIM Fixed Income.

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Robert Spano
Robert Spano, CFA, CPA

is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.

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Brian Clapp, CFA

is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team.

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Gormally Bio
Michael Gormally

is a Vice President, and portfolio manager and trader for PGIM Fixed Income's U.S. High Yield Bond Team.

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""
Brian Lalli

is a Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.

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This site is intended for U.S. investors only.  All investments involve risk, including loss of principal.

PGIM, the principal investment management business of Prudential Financial, Inc. (PFI), is comprised of several business units, including PGIM Investments.   PGIM Investments, a subsidiary of PFI, is an investment adviser and the investment manager to all PGIM US open-end investment companies and manager or administrator to closed-end investment companies. Other PGIM businesses that may sub-advise certain PGIM Investments open and closed-end investment companies include:  PGIM Real Estate, Jennison Associates, PGIM Quantitative Solutions LLC, PGIM Limited, and PGIM Fixed Income. Investment products are distributed by Prudential Investment Management Services LLC,  member FINRAopens in a new window, SIPCopens in a new window and affiliate of PGIM Investments.   Any content relating to securities is the sole responsibility of PIMS, unless otherwise noted.  Check the background of this firm on FINRA’s BrokerCheckopens in a new window.

By accessing links on this web site, you may be leaving PGIM Investments and PIMS and be directed to PGIM Affiliate sites.

Separately managed accounts are offered through PGIM, Inc., Jennison Associates, PGIM Custom Harvest, and PGIM Quantitative Solutions LLC.

This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.

© 2025 Prudential Financial, Inc. and its related entities. Jennison Associates, PGIM Real Estate, PGIM Custom Harvest, PGIM, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.

 

INVESTMENT PRODUCTS: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

 

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