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

ETF | High Yield Bond |

Last Closing

USD 18.3

Change

-0.15 (-0.81)%

Market Cap

N/A

Volume

0.09M

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: 2024-10-21 )

Largest Industry Peers for High Yield Bond

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

-0.12 (-0.28%)

USD 6.04B
SJNK SPDR® Bloomberg Short Term Hi..

-0.07 (-0.27%)

USD 4.89B
HYLB Xtrackers USD High Yield Corpo..

-0.15 (-0.41%)

USD 3.49B
HYGV FlexShares® High Yield Value-..

-0.15 (-0.35%)

USD 1.47B
HYS PIMCO 0-5 Year High Yield Corp..

-0.37 (-0.39%)

USD 1.39B
BSJP Invesco BulletShares 2025 High..

-0.15 (-0.65%)

USD 0.99B
BSJQ Invesco BulletShares 2026 High..

-0.12 (-0.51%)

USD 0.76B
FDHY Fidelity® High Yield Factor E..

-0.20 (-0.40%)

USD 0.35B
HYGH iShares Interest Rate Hedged H..

-0.02 (-0.02%)

USD 0.32B
HYDW Xtrackers Low Beta High Yield ..

-0.15 (-0.31%)

USD 0.28B

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 0.94% 20% F 34% F
Dividend Return -129.27% 20% F 27% F
Total Return -128.33% 5% F 3% F
Trailing 12 Months  
Capital Gain 8.61% 75% C 35% F
Dividend Return -138.03% 20% F 29% F
Total Return -129.43% 5% F 3% F
Trailing 5 Years  
Capital Gain -3.68% 90% A- 47% F
Dividend Return -112.67% 20% F 25% F
Total Return -116.36% 5% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -0.35% 82% B 32% F
Dividend Return 2.42% 41% F 36% F
Total Return 2.77% 6% D- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 9.06% 29% F 81% B-
Risk Adjusted Return 26.71% 29% F 44% 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.