See what your fund actually adds
PGIM Active High Yield Bond ETF PHYL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PHYL | Replication |
|---|---|---|
| Annualized growth | 3.4% | 3.6% |
| Annualized volatility | 6.0% | 5.9% |
| Sharpe ratio | 0.59 | 0.63 |
| Maximum drawdown | 15.5% | 14.6% |
| Replication fit (R²) | 0.98 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model PHYL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 97.5% |
| SPTL | FI · Long Gov | 2.5% |