Invesco Global Short Term High Yield Bond ETF (PGHY)
- Expense ratio0.33%
- Net assets$223.6M
- Dividend yield6.98%
- 1-year return+1.13%
- Duration3.19 yrs
PGHY ETF price chart
PGHY quote & trading statistics
PGHY performance
Annual returns & drawdowns →- YTD-0.04%
- 1 year+1.13%
- 3 years+8.44%/yr
- 5 years+4.12%/yr
- 10 years+3.48%/yr
- 1Y volatility
- 3.90%
- 3Y volatility
- 4.26%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PGHY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.67%
- Effective duration
- 3.19 yrs
- Average maturity
- 9.0 yrs
- Average coupon
- 7.07%
A one-percentage-point rise in interest rates would lower the price by about 3.2%.
About Invesco Global Short Term High Yield Bond ETF
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.
PGHY ETF FAQ
What is the PGHY expense ratio?
Invesco Global Short Term High Yield Bond ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in PGHY?
Invesco Global Short Term High Yield Bond ETF has about $223.6M in net assets.
How has PGHY performed?
PGHY returned +1.13% over the past year and +4.12% a year over the past five years, including reinvested distributions.
Does PGHY pay dividends?
PGHY has a dividend yield of 6.98% and pays distributions monthly.
When was PGHY launched?
Invesco Global Short Term High Yield Bond ETF began trading on June 20, 2013.