PGHY
Invesco Global Short-Term Hi Yld Bd ETF
$19.66
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 134.671M |
| 52 Week High | 19.69 |
| 52 Week Low | 17.489 |
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Key Data
| Symbol | PGHY |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 19.66 |
| Price Yesterday | 19.65 |
| Market Cap | 134.67 |
| YTD Return | 4.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 19.69 |
|---|---|
| 52 Week Low | 17.49 |
| Market Cap | 134.67M |
| Shares Outstanding | 6.85M |
| Income Dividend Yield | 8.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.03% |
Returns Annualized
| One Day | 13.69% |
|---|---|
| Five Days | 51.02% |
| One Months | 9.50% |
| Three Months | 5.08% |
| Six Months | 8.28% |
| Nine Months | 15.09% |
| One Year | 10.76% |
| Three Years | 2.56% |
| Five Years | 2.73% |
| Ten Years | 3.33% |
| YTD | 8.85% |
| Since Inception | 3.56% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.82% |
| One Month | 0.72% |
| Three Months | 1.23% |
| Six Months | 3.99% |
| Nine Months | 10.98% |
| One Year | 10.75% |
| Three Years | 7.84% |
| Five Years | 14.35% |
| Ten Years | 38.60% |
| YTD | 4.47% |
| Since Inception | 47.00% |
Yearly Returns
| 2024 | 4.47% |
|---|---|
| 2023 | 10.14% |
| 2022 | -5.50% |
| 2021 | 1.23% |
| 2020 | 3.03% |
| 2019 | 5.87% |
| 2018 | 0.39% |
| 2017 | 2.97% |
| 2016 | 13.69% |
| 2015 | 2.89% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.43 |
| Correlation | 91.09% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 82.98% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -3.45 |
| Sortino | -14.05 |
| Treynor | 12.64 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -20.29 |