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Company | Country | Symbol |
---|
Time | Volume | PHYL |
---|---|---|
09:32 ET | 222 | 34.25 |
11:44 ET | 2500 | 34.2 |
11:45 ET | 300 | 34.16 |
11:58 ET | 600 | 34.1795 |
12:14 ET | 150 | 34.14 |
12:21 ET | 219 | 34.1599 |
12:54 ET | 400 | 34.16 |
03:23 ET | 101 | 34.23 |
03:59 ET | 0 | 34.22 |
Date | Daily Premium/Discount |
---|---|
01/26/2024 | 0.49% |
01/29/2024 | 0.35% |
01/30/2024 | 0.33% |
01/31/2024 | 0.10% |
02/01/2024 | 0.37% |
02/02/2024 | 0.32% |
02/05/2024 | 0.13% |
02/06/2024 | 0.31% |
02/07/2024 | 0.33% |
02/09/2024 | 0.29% |
02/12/2024 | 0.27% |
02/13/2024 | 0.09% |
02/14/2024 | 0.25% |
02/15/2024 | 0.34% |
02/16/2024 | 0.18% |
02/20/2024 | 0.41% |
02/21/2024 | 0.21% |
02/22/2024 | 0.38% |
02/23/2024 | 0.41% |
02/26/2024 | 0.13% |
02/27/2024 | 0.16% |
02/28/2024 | 0.27% |
02/29/2024 | 0.35% |
03/01/2024 | 0.39% |
03/04/2024 | 0.35% |
03/05/2024 | 0.29% |
03/06/2024 | 0.31% |
03/08/2024 | 0.24% |
03/11/2024 | 0.27% |
03/12/2024 | 0.23% |
03/13/2024 | 0.33% |
03/14/2024 | 0.10% |
03/15/2024 | 0.13% |
03/18/2024 | 0.30% |
03/19/2024 | 0.42% |
03/20/2024 Largest Premium | 0.65% |
03/21/2024 | 0.44% |
03/22/2024 | 0.33% |
03/25/2024 | 0.28% |
03/26/2024 | 0.20% |
03/27/2024 | 0.54% |
03/28/2024 | 0.41% |
04/01/2024 | 0.16% |
04/02/2024 | 0.15% |
04/03/2024 | 0.38% |
04/04/2024 | 0.09% |
04/05/2024 | 0.10% |
04/09/2024 | 0.25% |
04/10/2024 | 0.01% |
04/11/2024 | 0.13% |
04/12/2024 | 0.25% |
04/15/2024 Largest Discount | -0.11% |
04/16/2024 | 0.12% |
04/17/2024 | 0.22% |
04/18/2024 | 0.27% |
04/19/2024 | 0.23% |
04/22/2024 | 0.33% |
04/23/2024 | 0.34% |
04/24/2024 | 0.28% |
US Bond | 85.9% |
---|---|
Non-US Bond | 10.0% |
Cash | 2.1% |
Preferred | 1.1% |
US Stock | 0.7% |
Non-US Stock | 0.3% |
No data available |
United States | 69.7% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
5 Year Treasury Note Future June 24 | Long | 7.1% | +10.98% | $9.7M |
10 Year Treasury Note Future June 24 | Long | 2.3% | +20.83% | $3.2M |
Prudential Govt Money Mkt Fd | Long | 1.8% | -2.37% | $2.5M |
United States Treasury Notes 4.25% | Long | 1.2% | 0.00% | $1.6M |
United States Treasury Notes 5% | Long | 1.1% | 0.00% | $1.5M |
Davita Inc 3.75% | Long | 0.9% | 0.00% | $1.3M |
Medline Borrower LP 3.875% | Long | 0.9% | 0.00% | $1.2M |
Tenet Healthcare Corporation 4.25% | Long | 0.8% | 0.00% | $1.1M |
Carnival Corporation 5.75% | Long | 0.7% | 0.00% | $1.0M |
TRNTS 2023-26A A1 FRN 1/20/2035 | Long | 0.7% | 0.00% | $1.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US HY Very Liquid TR USD |
---|---|
Category | |
Sponsor | PGIM Investments LLC |
Inception | September 24, 2018 |
The investment seeks total return, through a combination of current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.
Total Net Assets | $123.9M |
---|---|
Shares Out. | 3.6M |
Net Asset Value (NAV) | $34.13 |
Prem/Discount to NAV | 0.28% |
P/E Ratio | --- |
Dividend Yield | 7.97% |
Dividend per Share | 2.73 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | Mid Cap Value |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.53% |