Invesco Glbl S/T Hi Yld Bd ETF PGHY (AMEX)

$19.68 USD
$0.08
/
0.38%
Bid / Ask
$19.36 - $20.50
Previous Close
$19.63
Day Range
$19.65 - $19.75
52-Week Range
$18.75 - $20.34
Vol / Avg
72.07K / 66.05K
AUM
$168.82M
Units Outstanding
8.60M
Distribution Yield (TTM) 
7.45%
Asset Class
Fixed Income
Category
-
Inception Date
June 20, 2013
MER
0.35%
Management Fees
-
Currency
USD
Risk Rating
-
 
 

Strategy

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 securities that comprise the underlying index. The underlying index is composed of bonds issued by corporations as well as sovereign sub-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.

Summary

Pays TrailerNo
Trailer Fee-
Rebalancing Frequency-
Fiscal Year End-
Distribution Frequency-
Custodian

Issuer

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Web Site
Phone
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Fax
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Portfolio Management Company

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Web Site
Phone
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Fax
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Portfolio Managers

No data available.
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