Invesco Fundamental High Yield Corporate Bond ETF
Invesco Ltd. PHB ETF
PHB Price | $18.1 |
Market Cap | $328.44M |
Annual Dividend Yield | 5.90% |
Annual Dividend | $1.07 |
Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Intermediate |
Last 24h Volume | $181.63K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.10% |
Inception Date | Nov 15, 2007 |
Market Cap Rank | 1303 |
Monthly AUM Growth | -1.33% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Fundamental High Yield Corporate Bond ETF is an ETF issued by Invesco Ltd. on Nov 15 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of PHB ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $-4,440,792 decrease compared to the previous month, its price is traded daily at a increase of 0.22%.
The annual dividend yield of PHB ETF is 5.90%, whereas its main asset area is North America.
PHB ETF, whose 24-hour total volume is $181.63K, has experienced a $0 cash outflow in the last month.
In addition, Invesco Fundamental High Yield Corporate Bond ETF's one-year net asset value total return is 5.72%.
PHB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.22% |
-0.39% |
-1.04% |
-0.17% |
-2.27% |
-0.17% |
-0.11% |
PHB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.88% |
1.17% |
1.10% |
5.72% |
13.93% |
35.28% |
PHB ETF Comments
no comments yet