Invesco Fundamental High Yield Corporate Bond ETF (PHB)
| Assets | $540.55M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Nov 20, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +2.72% |
| Volume | 2,230 |
| Open | 17.75 |
| Previous Close | 17.78 |
| Day's Range | 17.75 - 17.75 |
| 52-Week Low | 16.75 |
| 52-Week High | 17.83 |
| Beta | n/a |
| Holdings | 145 |
| Inception Date | Nov 15, 2007 |
About PHB
Fund Home PageThe Invesco Fundamental High Yield Corporate Bond ETF (PHB) is an exchange-traded fund that is based on the RAFI Bonds US High Yield 1-10 index. The fund tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+. PHB was launched on Nov 15, 2007 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2023 | $0.08605 | Nov 24, 2023 |
| Oct 23, 2023 | $0.0816 | Oct 27, 2023 |
| Sep 18, 2023 | $0.07904 | Sep 22, 2023 |
| Aug 21, 2023 | $0.07583 | Aug 25, 2023 |
| Jul 24, 2023 | $0.07238 | Jul 28, 2023 |
| Jun 20, 2023 | $0.06674 | Jun 23, 2023 |
News
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