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 assetsName | 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 |
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