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Invesco Fundamental High Yield Corporate Bond ETF (PHB)

NYSEARCA: PHB · IEX Real-Time Price · USD
19.47 -0.03 (-0.15%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$811.90M
NAV$19.47
Expense Ratio0.50%
PE Ration/a
Shares Out41.70M
Dividend (ttm)$0.69
Dividend Yield3.54%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume200,748
Open19.48
Previous Close19.50
Day's Range19.47 - 19.52
52-Week Low17.87
52-Week High19.64
Beta0.40
Holdings189
Inception DateNov 15, 2007

About PHB

The investment seeks to track the investment results (before fees and expenses) of the RAFI® Bonds U.S. High Yield 1-10 Index. The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is designed to measure the performance of U.S. dollar-denominated, high yield corporate bonds that are SEC-registered securities or Rule 144A securities under the Securities Act of 1933 with registration rights and whose issuers are public companies domiciled in the United States.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPHB
Index TrackedRAFI Bonds US High Yield 1-10 Index

Top 10 Holdings

13.96% of assets
NameSymbolWeight
EMC CorpN/A2.07%
United Airlines Holdings IncN/A1.68%
Ford Motor CoN/A1.51%
Centene CorpCNC 4.625 12.15.291.47%
Ford Motor CoN/A1.43%
Macy's Retail Holdings LLCN/A1.22%
Western Digital CorpN/A1.20%
Bath & Body Works IncBBWI 5.25 02.01.281.14%
Genworth Holdings IncN/A1.13%
PG&E CorpN/A1.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.052Sep 30, 2021
Aug 23, 2021$0.05166Aug 31, 2021
Jul 19, 2021$0.05192Jul 30, 2021
Jun 21, 2021$0.05345Jun 30, 2021
May 24, 2021$0.05456May 28, 2021
Apr 19, 2021$0.05681Apr 30, 2021
Full Dividend History

News

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1 month ago - ETF Trends

Is Now the Time to Consider High-Yield Bond ETFs?

While junk bonds have often been considered the pariah of the bond market in the past, a robust fundamentals setting is helping to bolster what is frequently seen as one of the riskiest products in the ...

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3 months ago - ETF Trends

Junk Bond Yields Are Falling. Should Investors Get Picky?

In scrambling for more yield, investors are, not surprisingly, embracing high-yield corporate debt. However, inflation is taking a bite out of junk bond returns, indicating investors could get selective...

3 months ago - ETF Trends

With Default Rates Sliding, Make a Push for ‘PHB'

For many investors, credit risk is usually the primary concern when evaluating high-yield corporate bonds and their related exchange traded funds, including the Invesco Fundamental High Yield® Corporate...

4 months ago - ETF Trends

Building a Better Bond ETF: Invesco's ‘PHB'

Yields on high-yield corporate debt are declining and underscoring the importance of emphasizing fundamentals. There's an exchange traded fund for that: the Invesco Fundamental High Yield® Corporate Bon...

8 months ago - ETF Trends

Consider This ETF For High Yield Corporate Debt Exposure

Getting yield nowadays might be akin to finding a needle in the haystack, but one area investors can consider is high yield. While buyers may need to take on more risk, doing so won't be a difficult pil...

11 months ago - ETF Trends

How to Find Yield in a Low-Rate Environment

The Federal Reserve has signaled its intent to keep interest rates near zero for the foreseeable future, forcing income-minded investors to seek alternative income-generating investments in a persistent...

1 year ago - ETF Trends

High-Yield Corporate Bond ETF (PHB) Hits New 52-Week High

This high-yield bond ETF hits a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research