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

ETF | High Yield Bond |

Last Closing

USD 18.11

Change

+0.03 (+0.17)%

Market Cap

N/A

Volume

0.07M

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: 2024-12-26 )

Largest Industry Peers for High Yield Bond

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

+0.11 (+0.26%)

USD 6.16B
SJNK SPDR® Bloomberg Short Term Hi..

+0.05 (+0.20%)

USD 4.72B
HYLB Xtrackers USD High Yield Corpo..

+0.09 (+0.25%)

USD 3.40B
HYGV FlexShares® High Yield Value-..

+0.07 (+0.17%)

USD 1.43B
HYS PIMCO 0-5 Year High Yield Corp..

+0.37 (+0.39%)

USD 1.32B
HYGH iShares Interest Rate Hedged H..

+0.18 (+0.20%)

USD 0.38B
FDHY Fidelity® High Yield Factor E..

+0.03 (+0.06%)

USD 0.36B
HYDW Xtrackers Low Beta High Yield ..

+0.10 (+0.22%)

USD 0.31B
PHYL PGIM Active High Yield Bond ET..

+0.05 (+0.14%)

USD 0.20B
GHYB Goldman Sachs Access High Yiel..

+0.09 (+0.19%)

USD 0.14B

ETFs Containing PHB

ADFI Anfield Dynamic Fixed Inc.. 20.05 % 0.00 %

+0.03 (+0.36%)

USD 0.04B
PFH-F:CA Invesco Fundamental High .. 0.00 % 0.00 %

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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 -0.11% 18% F 37% F
Dividend Return 4.63% 12% F 63% D
Total Return 4.52% 12% F 39% F
Trailing 12 Months  
Capital Gain -0.22% 18% F 38% F
Dividend Return 4.62% 12% F 63% D
Total Return 4.40% 12% F 39% F
Trailing 5 Years  
Capital Gain -5.92% 88% B+ 42% F
Dividend Return 19.25% 6% D- 63% D
Total Return 13.32% 29% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.16% 82% B 30% F
Dividend Return 1.71% 12% F 30% F
Total Return 1.87% 6% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 14.20% 12% F 69% C-
Risk Adjusted Return 12.01% 12% F 28% 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.