PHB:NYE-Invesco Fundamental High Yield® Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 18.61

Change

+0.02 (+0.11)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-20 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co..

+0.02 (+0.05%)

USD 6.19B
SJNK SPDR® Bloomberg Short Term Hi..

+0.01 (+0.04%)

USD 4.76B
HYLB Xtrackers USD High Yield Corpo..

+0.02 (+0.05%)

USD 3.52B
HYGV FlexShares® High Yield Value-..

+0.01 (+0.01%)

USD 1.46B
HYS PIMCO 0-5 Year High Yield Corp..

+0.10 (+0.10%)

USD 1.38B
FDHY Fidelity® High Yield Factor E..

+0.05 (+0.09%)

USD 0.34B
HYGH iShares Interest Rate Hedged H..

+0.10 (+0.12%)

USD 0.30B
HYDW Xtrackers Low Beta High Yield ..

-0.09 (-0.19%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel..

+0.01 (+0.01%)

USD 0.15B
PHYL PGIM Active High Yield Bond ET..

+0.01 (+0.02%)

USD 0.13B

ETFs Containing PHB

ADFI 20.05 % 0.00 %

N/A

N/A
PFH-F:CA Invesco Fundamental High .. 0.00 % 0.00 %

+0.03 (+0%)

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 2.65% 47% F 35% F
Dividend Return 4.09% 29% F 72% C
Total Return 6.74% 18% F 38% F
Trailing 12 Months  
Capital Gain 8.39% 88% B+ 38% F
Dividend Return 5.84% 41% F 73% C
Total Return 14.22% 82% B 41% F
Trailing 5 Years  
Capital Gain -2.87% 100% F 41% F
Dividend Return 15.14% 6% D- 55% F
Total Return 12.27% 65% D 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.59% 88% B+ 33% F
Dividend Return 2.16% 41% F 36% F
Total Return 2.75% 6% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 8.93% 29% F 80% B-
Risk Adjusted Return 24.18% 29% F 43% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.