PHB
Invesco Fundamental Hi Yld Corp Bd ETF
$18.08
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 645.456M |
| 52 Week High | 18.1 |
| 52 Week Low | 16.148 |
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Key Data
| Symbol | PHB |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 18.08 |
| Price Yesterday | 18.09 |
| Market Cap | 645.46 |
| YTD Return | 2.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 18.10 |
|---|---|
| 52 Week Low | 16.15 |
| Market Cap | 645.46M |
| Shares Outstanding | 35.70M |
| Income Dividend Yield | 5.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.34% |
Returns Annualized
| One Day | -13.02% |
|---|---|
| Five Days | 52.24% |
| One Months | 13.29% |
| Three Months | 6.63% |
| Six Months | 5.54% |
| Nine Months | 14.53% |
| One Year | 10.50% |
| Three Years | 1.51% |
| Five Years | 3.23% |
| Ten Years | 3.52% |
| YTD | 4.71% |
| Since Inception | 3.35% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.99% |
| Three Months | 1.59% |
| Six Months | 2.69% |
| Nine Months | 10.58% |
| One Year | 10.49% |
| Three Years | 4.59% |
| Five Years | 17.20% |
| Ten Years | 41.22% |
| YTD | 2.40% |
| Since Inception | 72.70% |
Yearly Returns
| 2024 | 2.40% |
|---|---|
| 2023 | 11.20% |
| 2022 | -8.76% |
| 2021 | 3.32% |
| 2020 | 5.21% |
| 2019 | 13.59% |
| 2018 | -2.69% |
| 2017 | 5.12% |
| 2016 | 12.98% |
| 2015 | -3.04% |
Risk against SP-DA
| Alpha | -3.47% |
|---|---|
| Beta | 0.37 |
| Correlation | 76.13% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 57.96% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -3.38 |
| Sortino | -15.36 |
| Treynor | 13.9 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -16.19 |