PGHY
Invesco Global Short-Term Hi Yld Bd ETF
$19.47
0.08 (0.41%)
Currency in USD / Last Updated: 4/23/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 133.369M |
| 52 Week High | 19.66 |
| 52 Week Low | 17.547 |
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Key Data
| Symbol | PGHY |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 19.47 |
| Price Yesterday | 19.39 |
| Market Cap | 133.37 |
| YTD Return | 2.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 19.66 |
|---|---|
| 52 Week Low | 17.55 |
| Market Cap | 133.37M |
| Shares Outstanding | 6.85M |
| Income Dividend Yield | 8.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.90% |
Returns Annualized
| One Day | 182.53% |
|---|---|
| Five Days | 43.17% |
| One Months | -3.69% |
| Three Months | 6.73% |
| Six Months | 20.16% |
| Nine Months | 10.09% |
| One Year | 10.66% |
| Three Years | 2.08% |
| Five Years | 2.46% |
| Ten Years | 3.20% |
| YTD | 7.49% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 0.71% |
| One Month | -0.31% |
| Three Months | 1.64% |
| Six Months | 9.53% |
| Nine Months | 7.51% |
| One Year | 10.65% |
| Three Years | 6.34% |
| Five Years | 12.92% |
| Ten Years | 36.89% |
| YTD | 2.26% |
| Since Inception | 43.89% |
Yearly Returns
| 2024 | 2.26% |
|---|---|
| 2023 | 10.14% |
| 2022 | -5.49% |
| 2021 | 1.23% |
| 2020 | 3.03% |
| 2019 | 5.87% |
| 2018 | 0.39% |
| 2017 | 2.96% |
| 2016 | 13.69% |
| 2015 | 2.89% |
Risk against SP-DA
| Alpha | -1.68% |
|---|---|
| Beta | 0.36 |
| Correlation | 81.25% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 66.02% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -2.64 |
| Sortino | -11.01 |
| Treynor | 14.59 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -15.96 |