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

ETF | High Yield Bond |

Last Closing

USD 18.26

Change

-0.04 (-0.22)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for High Yield Bond

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

-0.08 (-0.19%)

USD 6.03B
SJNK SPDR® Bloomberg Short Term Hi..

-0.03 (-0.12%)

USD 4.97B
HYLB Xtrackers USD High Yield Corpo..

-0.07 (-0.19%)

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

-0.08 (-0.19%)

USD 1.48B
HYS PIMCO 0-5 Year High Yield Corp..

-0.07 (-0.07%)

USD 1.39B
FDHY Fidelity® High Yield Factor E..

-0.44 (-0.90%)

USD 0.35B
HYDW Xtrackers Low Beta High Yield ..

-0.07 (-0.14%)

USD 0.33B
HYGH iShares Interest Rate Hedged H..

+0.18 (+0.21%)

USD 0.32B
PHYL PGIM Active High Yield Bond ET..

-0.06 (-0.17%)

USD 0.16B
GHYB Goldman Sachs Access High Yiel..

-0.06 (-0.13%)

USD 0.15B

ETFs Containing PHB

ADFI 20.05 % 0.00 %

N/A

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

N/A

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 0.72% 18% F 35% F
Dividend Return -129.27% 33% F 27% F
Total Return -128.56% 6% D- 4% F
Trailing 12 Months  
Capital Gain 6.78% 53% F 34% F
Dividend Return -136.01% 33% F 28% F
Total Return -129.23% 6% D- 3% F
Trailing 5 Years  
Capital Gain -4.00% 88% B+ 47% F
Dividend Return -112.56% 33% F 25% F
Total Return -116.55% 6% D- 4% F
Average Annual (5 Year Horizon)  
Capital Gain -0.31% 82% B 32% F
Dividend Return 1.98% 29% F 33% F
Total Return 2.29% 6% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 11.90% 18% F 74% C
Risk Adjusted Return 16.67% 12% F 35% 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.