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Holding PHB?
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PHB Price & Analysis
PHB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.68 - $18.65
Previous Close$18.06
VolumeN/A
Average Volume (3M)229.22K
AUM400.79M
NAV18.24
Expense Ratio0.50%
Holdings Count253
Beta0.30
Inception DateNov 15, 2007
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
(5.66%)Shares Outstanding22,300,000
Standard Deviation0.03
10 Day Avg. Volume106,851
30 Day Avg. Volume229,215
Alpha-0.00220
Invesco Fundamental High Yield Corporate Bond ETF (PHB) Fund Flow Chart
Invesco Fundamental High Yield Corporate Bond ETF (PHB) 1 year Net Flows: -$241M
PHB ETF FAQ
What was PHB’s price range in the past 12 months?
PHB lowest ETF price was $17.68 and its highest was $18.65 in the past 12 months.
What is the AUM of PHB?
As of Dec 18, 2024 The AUM of PHB is 400.79M.
Is PHB overvalued?
According to Wall Street analysts PHB’s price is currently Undervalued.
Does PHB pay dividends?
PHB pays a Monthly dividend of $0.098 which represents an annual dividend yield of 5.66%. See more information on PHB dividends here
How many shares outstanding does PHB have?
PHB has 22,300,000 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 501K.
Top 10 Holdings
N/A
1.21%
N/A
1.11%
N/A
1.06%
N/A
1.02%
FIXED INCOME (UNCLASSFIED)
1.02%
N/A
1.02%
N/A
1.00%
N/A
0.95%
N/A
0.91%
N/A
0.87%
Total10.16%
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+.