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

ETF | High Yield Bond |

Last Closing

USD 18.45

Change

-0.03 (-0.16)%

Market Cap

N/A

Volume

0.24M

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: 2024-10-04 )

Largest Industry Peers for High Yield Bond

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

-0.01 (-0.02%)

USD 6.23B
SJNK SPDR® Bloomberg Short Term Hi..

N/A

USD 4.81B
HYLB Xtrackers USD High Yield Corpo..

-0.05 (-0.14%)

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

-0.03 (-0.07%)

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

-0.20 (-0.21%)

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

-0.07 (-0.14%)

USD 0.34B
HYGH iShares Interest Rate Hedged H..

+0.22 (+0.26%)

USD 0.31B
HYDW Xtrackers Low Beta High Yield ..

-0.18 (-0.38%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel..

-0.07 (-0.16%)

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

-0.04 (-0.10%)

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 %

-0.06 (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 1.77% 29% F 32% F
Dividend Return 4.56% 29% F 74% C
Total Return 6.33% 12% F 35% F
Trailing 12 Months  
Capital Gain 8.98% 76% C+ 33% F
Dividend Return 6.42% 41% F 75% C
Total Return 15.40% 65% D 38% F
Trailing 5 Years  
Capital Gain -2.69% 94% A 40% F
Dividend Return 15.41% 6% D- 55% F
Total Return 12.72% 47% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.50% N/A N/A 33% F
Dividend Return 2.28% N/A N/A 36% F
Total Return 2.78% N/A N/A 57% F
Risk Return Profile  
Volatility (Standard Deviation) 8.99% N/A N/A 80% B-
Risk Adjusted Return 25.38% N/A N/A 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:

There is nothing we particularly dislike