Summary
PGIM Active High Yield Bond ETF is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 837. The ten largest make up 10% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $1.50B
- Positions
- 837
- Dividend yield
- 7.16%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 10% of the fund.
- A large fund with $1.50B under management.
What to watch
- 59% of the fund is in one sector (Energy).
- 85% of the fund is in one country (United States).
- Costs of 0.39% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -3.3%
- This year
- -5.6%
- 1 year
- -6.0%
- 3 years
- +2.3%
- 5 years
- -18%
What is inside?
Widely spread- 1 (PIPA070) PGIM Core Government Money Market Fund 2.7%
- 2 Net Current Assets 1.7%
- 3 ICE: (CDX.NA.HY.47.V1) 1.0%
- 4 PAPGIM AAA CLO ETF PAAA 0.9%
- 5 RADIATE HOLDCO LLC 0.8%
- 6 TENNECO INC 0.7%
- 7 MERIDIAN ARC HOLDCO LLC 0.6%
- 8 SV RNO PROPERTY OWNER 1 LLC 0.5%
- 9 COREWEAVE INC 0.5%
- 10 TRIDENT TPI HOLDINGS INC 0.5%
Positions in the fund: 837. The ten largest make up 10% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 59%
- Communication services 41%
By country
- United States 85%
- Canada 5.4%
- Cayman Islands 0.9%
- Australia 0.7%
- Other countries 8.1%
Largest sector: Energy (59%). Largest country: United States (85%).
What does it cost me?
Expensive- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Losing value- A year on average, 5 years
- -3.9%
- Deepest drop
- -22%
- Yearly volatility
- 4.1%
Average yearly decline over the last five years: 3.9%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.16%
- Payments a year
- 12
- Last payment
- $0.21
Over the last 12 months it paid $2.40 per share, which is 7.16% of today's price. The last payment was $0.21 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.40M
- Shares a day
- 191K
On an average day about $6.40M of the fund changes hands.