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PHB Price & Analysis
PHB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.81 - $17.45
Previous Close$16.95
VolumeN/A
Average Volume (3M)93.99K
AUM513.17M
NAV17.02
Expense Ratio0.50%
Holdings Count146
Beta0.31
Inception DateNov 15, 2007
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
0.74 (―)Shares Outstanding32,600,000
Standard Deviation0.03
10 Day Avg. Volume133,506
30 Day Avg. Volume93,989
Alpha-0.00107
PHB ETF FAQ
What was PHB’s price range in the past 12 months?
PHB lowest ETF price was $15.81 and its highest was $17.45 in the past 12 months.
What is the AUM of PHB?
As of Oct 16, 2023 The AUM of PHB is 513.17M.
Is PHB overvalued?
According to Wall Street analysts PHB’s price is currently Undervalued.
Does PHB pay dividends?
PHB pays a Monthly dividend of $0.08 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 621K.
Top 10 Holdings
Synchrony Financial 7.25% 02-FEB-2033
1.93%
United Airlines Holdings, Inc. 4.875% 15-JAN-2025
1.89%
Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.81%
Ford Motor Company 3.25% 12-FEB-2032
1.77%
Freeport-McMoRan, Inc. 4.625% 01-AUG-2030
1.56%
Western Digital Corporation 4.75% 15-FEB-2026
1.54%
Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025
1.52%
CCO Holdings, LLC 4.75% 01-MAR-2030
1.51%
TransDigm, Inc. 5.5% 15-NOV-2027
1.50%
QVC, Inc. 4.375% 01-SEP-2028
1.49%
Total16.51%
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+.