AMEX · PHYL
PGIM Active High Yield Bond ETF
$33.55-$0.05 (-0.14%)
PGIM Active High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.18% below the high.
Loading market information…
AMEX · PHB · USD
Stock price, dividends
Quote as of Feb 20, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Fundamental High Yield Corporate Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.11% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco Fundamental High Yield Corporate Bond ETF’s forward annual dividend is $1.12 per share, paid monthly. The forward yield is 5.98% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco Fundamental High Yield Corporate Bond ETF (the Fund) aims to mirror the performance of the RAFI Bonds US High Yield 1-10 Index (the Index). As a core strategy, the Fund typically commits at least 80% of its overall assets to the securities constituting this Index. The underlying Index itself consists of high-yield corporate bonds, exclusively denominated in U.S. dollars. To be eligible, these bonds must be either SEC-registered, Section 3(a)(2), or Rule 144A securities under the Securities Act, and must be issued by public companies headquartered in the United States. Furthermore, only investable, non-convertible, non-exchangeable, fixed-rate high-yield corporate bonds with a positive coupon are admitted into the Index. ALM Research Solutions, LLC manages the compilation and calculation of the Index, which is founded on the Fundamental Index methodology created by Research Affiliates, LLC. Rather than acquiring every single security within the Index, the Fund adopts a 'sampling' methodology to achieve its investment objective. Both the Fund and the Index are subjected to monthly rebalancing, with an annual reconstitution occurring each March.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:43 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$33.55-$0.05 (-0.14%)
PGIM Active High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.18% below the high.
$20.69-$0.03 (-0.14%)
Invesco BulletShares 2029 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.52% below the high.
$59.86-$0.27 (-0.45%)
Invesco International BuyBack Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
$21.78-$0.03 (-0.14%)
iShares iBonds 2027 Term High Yield and Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.16% below the high.
$74.27$0.00 (0.0%)
Invesco S&P MidCap Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
$33.93+$0.07 (+0.19%)
Hartford Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.51% below the high.
$34.03-$0.60 (-1.73%)
Invesco S&P MidCap 400 QVM Multi-factor ETF’s quoted price sits in the upper half of its reported 52-week range, 7.3% below the high.
$78.26-$2.63 (-3.25%)
Invesco S&P SmallCap Information Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 15.35% below the high.
