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

ETF | High Yield Bond |

Last Closing

USD 18.27

Change

+0.01 (+0.05)%

Market Cap

N/A

Volume

0.06M

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: 2025-03-05 )

Largest Industry Peers for High Yield Bond

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

+0.02 (+0.05%)

USD 6.55B
SJNK SPDR® Bloomberg Short Term Hi..

+0.01 (+0.04%)

USD 4.95B
HYLB Xtrackers USD High Yield Corpo..

+0.03 (+0.08%)

USD 3.46B
HYGV FlexShares® High Yield Value-..

N/A

USD 1.51B
HYS PIMCO 0-5 Year High Yield Corp..

+0.07 (+0.07%)

USD 1.43B
HYGH iShares Interest Rate Hedged H..

+0.23 (+0.27%)

USD 0.44B
FDHY Fidelity® High Yield Factor E..

+0.12 (+0.25%)

USD 0.37B
HYDW Xtrackers Low Beta High Yield ..

N/A

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

+0.02 (+0.06%)

USD 0.23B
SHYL Xtrackers Short Duration High ..

N/A

USD 0.15B

ETFs Containing PHB

ADFI Anfield Dynamic Fixed Inc.. 20.05 % 0.00 %

+0.02 (+0.23%)

USD 0.05B
PFH-F:CA Invesco Fundamental High .. 0.00 % 0.00 %

+0.01 (+0.23%)

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 1.05% 65% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.05% 47% F 53% F
Trailing 12 Months  
Capital Gain 1.16% 18% F 43% F
Dividend Return 3.84% 12% F 59% D-
Total Return 5.01% 6% D- 43% F
Trailing 5 Years  
Capital Gain -2.77% 82% B 39% F
Dividend Return 19.06% 6% D- 58% F
Total Return 16.30% 29% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -0.18% 82% B 30% F
Dividend Return 1.78% 12% F 30% F
Total Return 1.96% 6% D- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 14.21% 12% F 68% D+
Risk Adjusted Return 12.50% 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.