PGHY - Invesco Global Short Term High Yield Bond ETF
| Assets | $234.51M |
| NAV | $22.02 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Beta (5Y) | 0.29 |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 5.42% |
| Ex-Dividend Date | Apr 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $22.09 |
| Previous Close | $22.11 |
| Change ($) | -0.02 |
| Change (%) | -0.09% |
| Day's Open | 22.04 |
| Day's Range | 22.04 - 22.12 |
| Day's Volume | 59,237 |
| 52-Week Range | 19.19 - 22.32 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the DB Global Short Maturity High Yield Bond Index. The fund invests at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of bonds issued by corporations, as well as sovereign, sub-sovereign or quasi-government entities that: are denominated in U.S. dollars; are rated below "investment grade"; have not been marked as defaulted by any rating agency; have three years or less to maturity; have a minimum amount outstanding of at least $250 million and have a fixed coupon.
| Asset Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Jun 20, 2013 |
| Exchange NYSEARCA | Ticker Symbol PGHY |
| Index Tracked DB Global Short Maturity High Yield Bond Index | |
Top 10 Holdings
4.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 0.57% |
| Ashland Inc. 4.75% | n/a | 0.40% |
| Carnival Corporation 11.5% | n/a | 0.40% |
| CBOM Finance p.l.c. 5.88% | n/a | 0.40% |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 4.25% | n/a | 0.39% |
| Sri Lanka (Democratic Socialist Republic of) 6.25% | n/a | 0.38% |
| FS ENERGY & POWER FUND 7.5% | n/a | 0.38% |
| Easy Tactic 8.12% | n/a | 0.37% |
| Zoomlion Hong Kong Special Purpose Vehicle Co. Ltd. 6.12% | n/a | 0.37% |
| Alfa Bond Issuance Plc 7.75% | n/a | 0.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.095 | Apr 30, 2021 |
| Mar 22, 2021 | $0.098 | Mar 31, 2021 |
| Feb 22, 2021 | $0.099 | Feb 26, 2021 |
| Jan 19, 2021 | $0.102 | Jan 29, 2021 |
| Dec 21, 2020 | $0.10 | Dec 31, 2020 |
| Nov 23, 2020 | $0.101 | Nov 30, 2020 |
The Federal Reserve didn't throw the capital markets a curve ball when it decided to keep interest rates unchanged last week. Fortunately, fixed income investors looking for yield have options thanks to...
Many investors invest in safe debt, like U.S. government debt.