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PHB Price & Analysis

PHB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$16.14 - $18.12
Previous Close$17.97
VolumeN/A
Average Volume (3M)300.52K
AUM673.13M
NAV17.94
Expense Ratio0.50%
Holdings Count146
Beta0.35
Inception DateNov 15, 2007
0.88 (―)
Shares Outstanding32,600,000
Standard Deviation0.03
10 Day Avg. Volume744,808
30 Day Avg. Volume300,521
Alpha-0.00094

PHB ETF FAQ

What was PHB’s price range in the past 12 months?
PHB lowest ETF price was $16.14 and its highest was $18.12 in the past 12 months.
    What is the AUM of PHB?
    As of Feb 21, 2024 The AUM of PHB is 673.13M.
      Is PHB overvalued?
      According to Wall Street analysts PHB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PHB pay dividends?
        PHB pays a Monthly dividend of $0.07 which represents an annual dividend yield of N/A. See more information on PHB dividends here
          How many shares outstanding does PHB have?
          PHB has 32,600,000 shares outstanding.
            Which hedge fund is a major shareholder of PHB?
            Among the largest hedge funds holding PHB’s share is Prudent Investors Network. It holds PHB’s shares valued at 594K.

              Top 10 Holdings

              Name
              Weight %
              QVC, Inc. 4.375% 01-SEP-2028
              2.03%
              Synchrony Financial 7.25% 02-FEB-2033
              2.03%
              Ford Motor Company 3.25% 12-FEB-2032
              1.77%
              United Airlines Holdings, Inc. 4.875% 15-JAN-2025
              1.76%
              Ford Motor Credit Company LLC 3.375% 13-NOV-2025
              1.69%
              Freeport-McMoRan, Inc. 4.625% 01-AUG-2030
              1.53%
              Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
              1.49%
              Walgreens Boots Alliance, Inc. 3.2% 15-APR-2030
              1.46%
              CCO Holdings, LLC 4.75% 01-MAR-2030
              1.43%
              TransDigm, Inc. 5.5% 15-NOV-2027
              1.42%
              Total16.62%

              ETF Description

              Invesco Fundamental High Yield Corporate Bond ETF

              PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.
              Sector
              Corporate, Broad Based
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              Invesco
              Index Tracked
              RAFI Bonds US High Yield 1-10 Index
              Ticker Symbol
              PHB
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