PGHYvsBNDXETF Comparison
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Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) belongs to the Intl HY Bonds segment. Vanguard Total International Bond ETF (BNDX) is part of the Intl IG Bonds segment. PGHY's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, BNDX's top sector exposures are Sovereign, Finance and Municipal. PGHY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for BNDX. PGHY is down -3.19% year-to-date (YTD) with +$48M in YTD flows. BNDX performs better with -0.69% YTD performance, and +$11.68B in YTD flows. Run a side-by-side ETF comparison of PGHY and BNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PGHY vs BNDX 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 BNDX | -1.77%+0.41% | -2.89%-1.19% | -3.19%-0.69% | -1.41%-0.85% | +21.07%+12.45% | +18.98%-0.44% |
| Flows | PGHY BNDX | +$4M+$851M | +$12M+$2.96B | +$48M+$11.68B | +$48M+$15.92B | +$89M+$35.07B | +$21M+$48.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGHY BNDX | +2.67%+3.18% | +2.67%+3.29% | +2.71%+3.52% | +2.68%+4.48% |
| Max drawdown | PGHY BNDX | -3.16%-2.15% | -4.14%-3.27% | -4.14%-3.27% | -8.50%-15.68% |
| Max drawdown duration | PGHY BNDX | 91d70d | 234d227d | 234d227d | 753d1521d |
Trading data
PGHY | BNDX | |
Last sale 10/14/2026 at 7:59 PM | $0.00 | |
| 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
Data as of September 30, 2026
1-year trailing difference
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PGHY | BNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/14/2026 at 7:59 PM
Live
Closed
PGHY | BNDX | |
|---|---|---|
| Last price | – | |
| 1D performance | -100.00% | – |
| AuM | $226.21 M | $83.71 B |
| E/R | 0.35% | 0.07% |
Characteristics
PGHY | BNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | ICE USD Global High Yield Excluding US Issuers Constrained Index | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index |
| N° of holdings | 601 | 6736 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2013 | May 31, 2013 |
| ESG | No | No |
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Exposure
Countries
PGHY
Brazil
10.18%
Canada
9.51%
United Kingdom
9.51%
Other
70.8%
BNDX
France
11.78%
Japan
10.41%
Germany
9.85%
United Kingdom
8.17%
Italy
7.51%
Other
52.28%
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%
BNDX
Sovereign
64.57%
Finance
19.41%
Other
16.02%
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Diversification
PGHY
Total weight of top 15 holdings out of 15
8.64%
BNDX
Total weight of top 15 holdings out of 15
5.34%
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%
BNDX
DE000F3A9EV9
0.74%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.41%
France, OAT 2.7% 25feb2031, EUR
0.38%
France, OAT 2.75% 25feb2029, EUR
0.37%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.37%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.36%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.33%
France, OAT 2% 25nov2032, EUR
0.33%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.30%
Germany, Bund 2.9% 15feb2036, EUR
0.30%
United Kingdom, Gilt 3.75% 29jan2038, GBP
0.29%
Germany, Schatz 2.5% 14jun2028, EUR
0.28%
Spain, BON 2.4% 31may2028, EUR
0.27%
France, OAT 2.4% 24sep2028, EUR
0.27%
Frequently asked questions about PGHY and BNDX
How have the PGHY and BNDX ETFs performed in 2026?
As of October 14, 2026, PGHY is down -3.19% year-to-date (YTD), while BNDX has lost -0.69%. That puts BNDX better performer ahead so far this year.
Which ETF is attracting more investor money: PGHY or BNDX?
Year-to-date, the PGHY ETF saw +$48M in flows, compared to +$11.68B for BNDX.
Which ETF is more volatile: PGHY or BNDX?
Over the past year, PGHY had a volatility of 2.67%, while BNDX experienced 3.29%.
Which ETF is bigger: PGHY or BNDX?
As of October 14, 2026, PGHY holds $226.21 M in assets under management (AUM), while BNDX manages $83.71 B.
What sectors do the PGHY and BNDX ETFs invest in?
PGHY leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, BNDX focuses on Sovereign and Finance.
What are the top holdings of the PGHY ETF and BNDX ETF?
PGHY top holdings include ICBC, 3.2% perp., USD, Samarco Mineracao, 4% 30jun2031, USD and 1011778 B.C., 4% 15oct2030, USD. BNDX holds in its top three: DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR.
Which ETF is more diversified: PGHY or BNDX?
PGHY holds 603 securities with 8.64% of its assets in the top 15. BNDX has 6796 securities and a top 15 weight of 5.34%.
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