PGHYvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with PGHY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PGHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGHY ETF 2 | -1.77%– | -2.89%– | -3.19%– | -1.41%– | +21.07%– | +18.98%– |
| Flows | PGHY ETF 2 | +$4M– | +$12M– | +$48M– | +$48M– | +$89M– | +$21M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGHY ETF 2 | +2.67%– | +2.67%– | +2.71%– | +2.68%– |
| Max drawdown | PGHY ETF 2 | -3.16%– | -4.14%– | -4.14%– | -8.50%– |
| Max drawdown duration | PGHY ETF 2 | 91d– | 234d– | 234d– | 753d– |
Trading data
PGHY | ETF 2 | |
Last sale 10/14/2026 at 7:59 PM | $19.00 | – |
| Previous close 10/14/2026 | $19.08 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 10/14/2026 at 7:59 PM
Live
Closed
PGHY | ETF 2 | |
|---|---|---|
| Last price | $19.00 | – |
| 1D performance | -0.42% | – |
| AuM | $226.21 M | – |
| E/R | 0.35% | – |
Characteristics
PGHY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE USD Global High Yield Excluding US Issuers Constrained Index | – |
| N° of holdings | 601 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2013 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PGHY
Brazil
10.18%
Canada
9.51%
United Kingdom
9.51%
Other
70.8%
ETF 2
Sectors
PGHY
Finance
19.01%
Energy
14.79%
Non-Energy Materi.
13.51%
Telecommunication.
13.09%
Industrials
8.68%
Utilities
8.22%
Other
22.69%
ETF 2
Advertisement
Diversification
PGHY
Total weight of top 15 holdings out of 15
8.64%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
PGHY
ICBC, 3.2% perp., USD
1.32%
Samarco Mineracao, 4% 30jun2031, USD
0.98%
1011778 B.C., 4% 15oct2030, USD
0.57%
Genmab, 7.25% 15dec2033, USD
0.57%
Nissan Motor, 4.81% 17sep2030, USD
0.56%
Nissan Motor, 4.345% 17sep2027, USD
0.55%
Rakuten Group, 9.75% 15apr2029, USD
0.51%
Digicel International Finance, 8.625% 1aug2032, USD
0.49%
Connect Finco SARL, 9% 15sep2029, USD
0.48%
Vodafone Group, 7% 4apr2079, USD
0.47%
Gol Linhas Aereas, 14.375% 6jun2030, USD
0.47%
Ardagh Group, 9.5% 1dec2030, USD
0.45%
Altice France (SFR Group), 6.5% 15apr2032, USD
0.41%
Grupo Nutresa, 9% 12may2035, USD
0.41%
Electricite de France (EDF), 9.125% perp., USD
0.40%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
