PGIM Active High Yield Bond ETF

심볼

PHYL

주가

$35.48

거래소

AMEX

산업

Asset Management - Bonds

배당률

6.16%

배당락일

2024-10-01

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.10.01

$35.8

$0.21735

0.61%

2024.10.01

2024.10.07

2024.09.03

$35.29

$0.25031

0.71%

2024.09.03

2024.09.09

2024.08.01

$35.01

$0.2525

0.72%

2024.08.01

2024.08.07

2024.07.01

$34.49

$0.23518

0.68%

2024.07.01

2024.07.08

2024.06.03

$34.46

$0.24835

0.72%

2024.06.03

2024.06.07

2024.05.01

$34.16

$0.23915

0.70%

2024.05.02

2024.05.07

2024.04.01

$35.03

$0.24833

0.71%

2024.04.02

2024.04.05

2024.03.01

$34.77

$0.223

0.64%

2024.03.04

2024.03.07

2024.02.01

$34.8

$0.23427

0.67%

2024.02.02

2024.02.07

2023.12.27

$35.03

$0.2961

0.85%

2023.12.28

2024.01.03

2023.12.01

$33.99

$0.2155

0.63%

2023.12.04

2023.12.07

2023.11.01

$32.71

$0.19425

0.59%

2023.11.02

2023.11.07

2023.10.02

$33.41

$0.24223

0.73%

2023.10.03

2023.10.06

2023.09.01

$34.27

$0.21871

0.64%

2023.09.05

2023.09.08

2023.08.01

$34.48

$0.21251

0.62%

2023.08.02

2023.08.07

2023.07.03

$34.05

$0.1866

0.55%

2023.07.05

2023.07.10

2023.06.01

$33.71

$0.22843

0.68%

2023.06.02

2023.06.07

2023.05.01

$34.4

$0.22804

0.66%

2023.05.02

2023.05.05

2023.04.03

$34.21

$0.17921

0.52%

2023.04.04

2023.04.10

2023.03.01

$33.83

$0.225

0.67%

2023.03.02

2023.03.07

2023.02.01

$34.69

$0.224

0.65%

2023.02.02

2023.02.07

2022.12.28

$33.97

$0.23334

0.69%

2022.12.29

2023.01.04

2022.12.01

$34.33

$0.216

0.63%

2022.12.02

2022.12.07

2022.11.01

$33.6

$0.202

0.60%

2022.11.02

2022.11.07

2022.10.03

$32.86

$0.188

0.57%

2022.10.04

2022.10.07

2022.09.01

$34.57

$0.207

0.60%

2022.09.02

2022.09.08

2022.08.01

$35.94

$0.181

0.50%

2022.08.02

2022.08.05

2022.07.01

$34.02

$0.191

0.56%

2022.07.05

2022.07.08

2022.06.01

$36.85

$0.17

0.46%

2022.06.02

2022.06.03

2022.05.02

$36.38

$0.157

0.43%

2022.05.03

2022.05.06

2022.04.01

$38.16

$0.161

0.42%

2022.04.04

2022.04.07

2022.03.01

$38.95

$0.157

0.40%

2022.03.02

2022.03.07

2022.02.01

$39.43

$0.139

0.35%

2022.02.02

2022.02.07

2021.12.29

$41.15

$0.54519

1.32%

2021.12.30

2022.01.05

2021.12.01

$40.44

$0.17

0.42%

2021.12.02

2021.12.07

2021.11.01

-

$0.185

0.52%

2021.11.02

2021.11.05

2021.10.01

$41.31

$0.172

0.42%

2021.10.04

2021.10.07

2021.09.01

$41.4

$0.177

0.43%

2021.09.02

2021.09.08

2021.08.02

-

$0.162

0.46%

2021.08.03

2021.08.06

2021.07.01

$41.39

$0.165

0.40%

2021.07.02

2021.07.08

2021.06.01

-

$0.176

0.50%

2021.06.02

2021.06.07

2021.05.03

-

$0.19

0.54%

2021.05.04

2021.05.07

2021.04.01

$40.9

$0.193

0.47%

2021.04.05

2021.04.08

2021.03.01

-

$0.156

0.44%

2021.03.02

2021.03.05

2021.02.01

-

$0.194

0.55%

2021.02.02

2021.02.05

2020.12.29

$41.34

$0.838

2.03%

2020.12.30

2021.01.05

2020.12.01

$40.88

$0.179

0.44%

2020.12.02

2020.12.07

2020.11.02

-

$0.193

0.54%

2020.11.03

2020.11.06

2020.10.01

$39.72

$0.185

0.47%

2020.10.02

2020.10.07

2020.09.01

$40.24

$0.186

0.46%

2020.09.02

2020.09.08

2020.08.03

-

$0.2

0.56%

2020.08.04

2020.08.07

2020.07.01

$38.49

$0.199

0.52%

2020.07.02

2020.07.08

2020.06.01

-

$0.207

0.58%

2020.06.02

2020.06.05

2020.05.01

$36.43

$0.211

0.58%

2020.05.04

2020.05.07

2020.04.01

$35.02

$0.22

0.63%

2020.04.02

2020.04.07

2020.03.02

-

$0.199

0.56%

2020.03.03

2020.03.06

2020.02.03

-

$0.23

0.65%

2020.02.04

2020.02.07

2019.12.27

$41.92

$0.62272

1.49%

2019.12.30

2020.01.03

2019.12.02

-

$0.20247

0.57%

2019.12.03

2019.12.06

2019.11.01

$40.83

$0.215

0.53%

2019.11.04

2019.11.07

2019.10.01

-

$0.241

0.68%

2019.10.02

2019.10.07

2019.09.03

-

$0.22

0.62%

2019.09.04

2019.09.09

2019.08.01

-

$0.223

0.63%

2019.08.02

2019.08.07

2019.07.01

-

$0.219

0.62%

2019.07.02

2019.07.08

2019.06.03

-

$0.221

0.62%

2019.06.04

2019.06.07

2019.05.01

-

$0.217

0.61%

2019.05.02

2019.05.07

2019.04.01

-

$0.222

0.63%

2019.04.02

2019.04.05

2019.03.01

-

$0.191

0.54%

2019.03.04

2019.03.07

2019.02.01

-

$0.217

0.61%

2019.02.04

2019.02.07

2018.12.27

-

$0.21719

0.61%

2018.12.28

2019.01.03

2018.12.03

-

$0.21831

0.62%

2018.12.04

2018.12.07

2018.11.01

-

$0.211

0.59%

2018.11.02

2018.11.07

2018.10.01

-

$0.035

0.10%

2018.10.02

2018.10.05

보유비중

종목비중 (%)
Meta Financial Group, Inc.5.837%
4.073%
1.241%
Chesapeake Energy Corporation0.95%
0.931%
0.911%
0.882%
0.815%
0.805%
0.795%
0.727%
0.708%
0.679%
0.679%
0.669%
0.63%
0.63%
0.621%
0.582%
0.582%
0.562%
0.553%
0.543%
0.533%
0.533%
0.524%
0.524%
0.504%
0.504%
0.495%
0.485%
0.475%
0.475%
0.465%
0.465%
0.465%
0.465%
0.456%
0.446%
0.436%
0.436%
0.436%
0.436%
0.436%
Extraction Oil & Gas, Inc.0.427%
0.417%
0.417%
0.407%
0.407%
0.398%
0.398%
0.398%
0.398%
0.398%
0.398%
0.388%
0.378%
0.378%
0.368%
0.368%
0.368%
0.359%
0.359%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.301%
0.301%
0.301%
0.301%
0.301%
0.301%
0.291%
0.291%
0.291%
0.291%
0.281%
0.281%
0.281%
0.281%
0.281%
0.272%
0.272%
0.272%
0.272%
0.272%
0.272%
0.272%
0.272%
0.262%
0.262%
0.262%
0.262%
0.262%
0.262%
0.262%
0.262%
0.252%
0.252%
0.252%
0.242%
0.242%
0.242%
0.242%
0.242%
0.242%
0.242%
0.242%
0.242%
0.242%
0.233%
0.233%
0.233%
0.233%
0.233%
0.233%
0.233%
0.233%
0.223%
0.223%
0.223%
0.223%
0.223%
0.223%
0.213%
0.213%
0.213%
0.213%
0.213%
0.213%
0.213%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.204%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.194%
0.184%
0.184%
0.184%
0.184%
0.184%
0.184%
0.184%
0.175%
0.175%
0.175%
0.175%
0.175%
0.165%
0.165%
0.165%
0.165%
0.165%
0.165%
0.165%
0.165%
0.165%
0.165%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.155%
0.145%
0.145%
0.145%
0.145%
0.145%
0.145%
0.145%
0.145%
0.145%
0.136%
0.136%
0.136%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.126%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.116%
0.107%
0.107%
0.107%
0.107%
0.107%
0.107%
0.107%
0.107%
0.097%
0.087%
0.087%
0.087%
0.087%
0.087%
0.087%
0.087%
0.087%
0.087%
0.087%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.078%
0.068%
0.068%
0.068%
0.068%
0.068%
0.058%
0.058%
0.058%
0.058%
0.058%
0.058%
0.058%
0.048%
0.048%
0.048%
0.048%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.039%
0.029%
0.029%
0.029%
0.029%
0.029%
0.029%
0.029%
0.019%
0.019%
0.019%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%