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

ETF | High Yield Bond |

Last Closing

USD 34.2371

Change

+0.11 (+0.31)%

Market Cap

USD 0.12B

Volume

3.88K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor..

-0.18 (-0.23%)

USD 16.19B
JNK SPDR® Bloomberg High Yield Bo..

-0.20 (-0.21%)

USD 8.43B
SHYG iShares 0-5 Year High Yield Co..

-0.07 (-0.17%)

USD 5.78B
SJNK SPDR® Bloomberg Short Term Hi..

-0.05 (-0.20%)

USD 4.55B
HYLB Xtrackers USD High Yield Corpo..

-0.07 (-0.20%)

USD 3.05B
HYGV FlexShares® High Yield Value-..

-0.05 (-0.12%)

USD 1.37B
HYS PIMCO 0-5 Year High Yield Corp..

+0.23 (+0.25%)

USD 1.28B
PHB Invesco Fundamental High Yield..

-0.03 (-0.17%)

USD 0.68B
FDHY Fidelity® High Yield Factor E..

-0.09 (-0.19%)

USD 0.30B
HYGH iShares Interest Rate Hedged H..

-0.02 (-0.02%)

USD 0.23B

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 -1.59% 18% F 36% F
Dividend Return 2.03% 71% C- 79% B-
Total Return 0.44% 47% F 40% F
Trailing 12 Months  
Capital Gain -0.46% 12% F 38% F
Dividend Return 6.66% 76% C+ 81% B-
Total Return 6.20% 12% F 44% F
Trailing 5 Years  
Capital Gain -16.46% 24% F 30% F
Dividend Return 24.04% 100% F 80% B-
Total Return 7.58% 71% C- 38% F
Average Annual (5 Year Horizon)  
Capital Gain -3.66% 18% F 24% F
Dividend Return 1.59% 53% F 35% F
Total Return 5.25% 100% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 8.79% 29% F 84% B
Risk Adjusted Return 18.07% 59% D- 41% F
Market Capitalization 0.12B 24% F 27% 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:
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.