ducovest

PHYL:NYE-PGIM Active High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 35.01

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co..

N/A

 USD 6.16B
SJNK SPDR® Bloomberg Short Term Hi..

N/A

 USD 4.72B
HYLB Xtrackers USD High Yield Corpo..

N/A

 USD 3.40B
HYGV FlexShares® High Yield Value-..

N/A

 USD 1.43B
HYS PIMCO 0-5 Year High Yield Corp..

N/A

 USD 1.32B
HYGH iShares Interest Rate Hedged H..

N/A

 USD 0.38B
FDHY Fidelity® High Yield Factor E..

N/A

 USD 0.36B
HYDW Xtrackers Low Beta High Yield ..

N/A

 USD 0.31B
GHYB Goldman Sachs Access High Yiel..

N/A

 USD 0.14B
SHYL Xtrackers Short Duration High ..

N/A

 USD 0.13B

ETFs Containing PHYL

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.63% 41% F 41% F
Dividend Return 6.82% 88% B+ 81% B-
Total Return 7.45% 88% B+ 48% F
Trailing 12 Months  
Capital Gain 0.15% 47% F 40% F
Dividend Return 6.79% 82% B 80% B-
Total Return 6.93% 82% B 49% F
Trailing 5 Years  
Capital Gain -15.35% 18% F 32% F
Dividend Return 31.30% 94% A 84% B
Total Return 15.94% 59% D- 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.51% 12% F 21% F
Dividend Return 2.86% 47% F 35% F
Total Return 5.37% 94% A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 9.41% 47% F 81% B-
Risk Adjusted Return 30.42% 59% D- 45% F
Market Capitalization 0.20B 38% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.