PHB: Unconvincing Junk Bond Strategy (NYSEARCA:PHB)


Document with title junk bond on a table. Selective focus.

designer491

Strategy

Invesco Fundamental High Yield® Corporate Bond ETF (NYSEARCA:PHB) started investing operations on 11/15/2007 and tracks the RAFI® Bonds U.S. High Yield 1-10 Index. It has 241 holdings, a yield to maturity of 6.25%, a 30-day SEC yield of 5.85% and an

Name

Common stock

Weight%

Ford Motor

F

2.07

Walgreens Boots Alliance, Inc.

WBA

1.71

Centene Corporation

CNC

1.63

Occidental Petroleum Corporation

OXY

1.35

Synchrony Financial

SYF

1.22

Level 3 Financing Inc

1.15

United Airlines Holdings, Inc.

UAL

1.15

Paramount Global

PARA

1.13

Ally Financial Inc.

ALLY

1.11

Delta Air Lines, Inc.

DAL

1.07

Total Return

Annual.Return

Drawdown

Sharpe ratio

Volatility

PHB

78.44%

3.52%

-44.79%

0.26

10.91%

JNK

113.20%

4.63%

-38.47%

0.35

11.79%

PHB

SHYG

ANGL

FALN

HYLS

HYGV

Inception

11/15/2007

10/15/2013

4/10/2012

6/14/2016

2/25/2013

7/17/2018

Expense Ratio

0.50%

0.30%

0.25%

0.25%

1.02%

0.37%

AUM

$565.80M

$6.16B

$3.02B

$1.71B

$1.48B

$1.44B

Avg Daily Volume

$3.41M

$49.80M

$25.56M

$18.42M

$6.63M

$5.38M

Dividend Yield TTM

5.34%

6.64%

5.92%

5.85%

6.31%

8.58%

4-Year Average Yield

3.98%

5.62%

4.81%

4.88%

6.11%

7.36%



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