ETF PROAI
PHYLPGIM ACTIVE HIGH YIELD BOND ETFACTIVE

PGIM ACTIVE HIGH YIELD BOND ETF

$33.43-0.86% vs prior close
333652-WK

Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.

Price & daily flows
35.334.633.933.43DAILY NET FLOWOct 2Jan 30May 29Sep 30

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -5.8% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$132Massets under management
—expense ratio
—net flow, trailing month
174Kavg daily volume, 30 days
475holdings · US-domiciled
2024listed July 28, 2024 · beta 0.20
Sector weights
Cash & Others100%
Other92.55%
Corporate84.14%
Basic Materials57.28%
Energy42.72%
Miscellaneous4.69%
Securitized4.48%
Government2.91%
Cash2.13%
Loans0.6%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other92.55%
United States83.71%
United Kingdom16.29%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.5%
1 month-3.2%
3 months-4.4%
6 months-3.5%
YTD-5.8%
1 year-6.2%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-6.5%deepest fall from a peak, 1 year
-6.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against PHYL

Due diligence cuts both ways. These funds sit on the same shelf and beat PHYL on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
REW ProShares UltraShort Technology0.95%$4164.64T+$93031469833× the assets · +$930 in over the monthHead-to-head
RXD ProShares UltraShort Health Care0.95%$3134.41T+$14023684965× the assets · +$140 in over the monthHead-to-head
SDD ProShares UltraShort SmallCap6000.95%$1603.66T+$9012117956× the assets · +$90 in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—74789912× the assetsHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—74667271× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

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