PGHY
Invesco Global Short Term Hi Yld Bd ETF
DB Global Short Maturity HY Bd TR USD
NAV as of
4 Week: 18.98 - 19.29
52 Week: 18.89 - 19.80
Latest Closing Price
19.09
Premium / Discount
0.1
Expense Ratio
0.35%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the DB Global Short Maturity High Yield Bond Index. The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of bonds issued by corporations, as well as sovereign or quasi-government entities, that: are denominated in U.S. dollars; are rated below “investment grade”; have not been marked as defaulted by any rating agency; have three years or less to maturity; have a minimum amount outstanding of at least $250 million and have a fixed coupon.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.62 | 0.32 | -1.96 |
1 Day | 0.32 | 0.00 | 0.00 |
1 Week | -0.05 | 0.60 | -0.09 |
1 Month | -0.05 | 1.30 | -0.04 |
3 Months | -2.00 | 2.35 | -0.85 |
6 Months | -0.75 | 3.64 | -0.21 |
1 Year | -3.34 | 6.05 | -0.55 |
2 Years | -13.58 | 7.89 | -1.72 |
3 Years | -8.79 | 10.07 | -0.87 |
5 Years | -19.33 | 19.92 | -0.97 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | -2.0329 | 3.0309 | 12.4805 | 3.8751 | 0.6103 | 5.3215 | 2.5297 | 1.1350 | -4.7237 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 96.0000 | 1.0000 | 65.0000 | 93.0000 | 7.0000 | 98.0000 | 86.0000 | 96.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
12/01/2017 | 30/01/2017 | 0.1221 |
14/12/2016 | 29/12/2016 | 0.1395 |
14/08/2016 | 30/08/2016 | 0.1475 |
14/07/2016 | 28/07/2016 | 0.1469 |
14/06/2016 | 29/06/2016 | 0.1300 |
12/05/2016 | 30/05/2016 | 0.1250 |
12/02/2015 | 26/02/2015 | 0.0891 |
14/01/2015 | 29/01/2015 | 0.0861 |
14/12/2014 | 30/12/2014 | 0.0847 |
13/11/2014 | 27/11/2014 | 0.0843 |
Portfolio Data
Total Number of Holdings: 536
Number of Bond Holdings: 501
Number of Equity Holdings: 9
Total Market Value: 160,486,354
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Studio City Company Limited 5.88% | 0.3464 | 800,000 | 0 | 803,592 |
2 | Teva Pharmaceutical Finance IV, LLC 2.25% | 0.3412 | 800,000 | 0 | 791,446 |
3 | Democratic Socialist Republic of Sri Lanka 5.75% | 0.3405 | 780,000 | 0 | 789,961 |
4 | Evraz Plc 6.75% | 0.3272 | 700,000 | 200,000 | 759,193 |
5 | Hughes Satellite Systems Corporation 7.62% | 0.3256 | 700,000 | 0 | 755,405 |
6 | Global Ports (Finance) PLC 6.87% | 0.3244 | 700,000 | 0 | 752,693 |
7 | Guitar Center Escrow Issuer Inc 9.5% | 0.3243 | 800,000 | 0 | 752,320 |
8 | Kernel Holding Sa 8.75% | 0.3200 | 700,000 | 200,000 | 742,354 |
9 | JSC Halyk Bank of Kazakhstan 7.25% | 0.3178 | 700,000 | 200,000 | 737,286 |
10 | Centrais Eletricas Brasileiras S.A. 5.75% | 0.3165 | 700,000 | 200,000 | 734,230 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.23 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.1675
Price/Sales*
0.0706
Price/Cash Flow*
1.0069
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
-18.9596
Sales Growth
-0.5387
Cash-Flow Growth
803.2617
Book-Value Growth
5.0440
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
501
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 1.47 |
Average Effective Maturity (Years)* | 1.83 |
Average Credit Quality | 15.00 |
Average Weighted Coupon* | 6.13 |
Average Weighted Price* | 93.71 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 0.82 |
AA | 0.00 |
A | 0.00 |
BBB | 3.81 |
BB | 43.07 |
B | 38.94 |
Below B | 12.60 |
Not Rated | 0.76 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 79.39 |
3 to 5 Years | 0.65 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 4.12 |
183 to 364 Days | 12.13 |
Data Source: Morningstar
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