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

ETF | High Yield Bond |

Last Closing

USD 18.22

Change

-0.07 (-0.38)%

Market Cap

N/A

Volume

0.06M

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: 2024-11-18 )

Largest Industry Peers for High Yield Bond

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

+0.03 (+0.07%)

USD 6.06B
SJNK SPDR® Bloomberg Short Term Hi..

+0.02 (+0.08%)

USD 4.82B
HYLB Xtrackers USD High Yield Corpo..

+0.06 (+0.16%)

USD 3.48B
HYGV FlexShares® High Yield Value-..

+0.06 (+0.15%)

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

+0.22 (+0.23%)

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

+0.11 (+0.22%)

USD 0.35B
HYGH iShares Interest Rate Hedged H..

-0.02 (-0.02%)

USD 0.34B
HYDW Xtrackers Low Beta High Yield ..

+0.04 (+0.09%)

USD 0.33B
PHYL PGIM Active High Yield Bond ET..

+0.06 (+0.16%)

USD 0.17B
GHYB Goldman Sachs Access High Yiel..

+0.04 (+0.09%)

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 %

+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 0.50% 12% F 32% F
Dividend Return 4.63% 18% F 68% D+
Total Return 5.12% 12% F 34% F
Trailing 12 Months  
Capital Gain 4.11% 41% F 32% F
Dividend Return 5.33% 6% D- 64% D
Total Return 9.44% 18% F 35% F
Trailing 5 Years  
Capital Gain -3.85% 94% A 40% F
Dividend Return 19.89% 6% D- 62% D
Total Return 16.04% 24% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.21% 82% B 31% F
Dividend Return 1.59% 18% F 30% F
Total Return 1.80% 6% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.17% 12% F 69% C-
Risk Adjusted Return 11.21% 12% F 29% 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.