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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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 selecti...

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® Corpora...

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 B...

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