PGHY ETF Performance
Markets Today
High
19.85
Low
19.77
Open at
19.80
Prev Close
19.77
Volumes
32,470
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Price Movement
Historical Performance
3 M High
20.00
3 M Low
19.56
1 Yr High
20.40
1 Yr Low
19.26
3 Yr High
20.40
3 Yr Low
18.45
5 Yr High
22.13
5 Yr Low
18.45
1-Year Performance
PGHY ETF Price History
Close Price
Volume
PGHY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 19.80 | 19.77 | -0.13% | 19.83 | 19.48 | 72,414 |
| 07 Jul 2026 | 19.85 | 19.78 | -0.35% | 19.85 | 19.75 | -3,149 |
| 06 Jul 2026 | 19.81 | 19.81 | 0.00% | 19.90 | 19.75 | 31,493 |
| 02 Jul 2026 | 19.75 | 19.82 | 0.38% | 19.86 | 19.75 | 29,640 |
| 01 Jul 2026 | 19.75 | 19.80 | 0.28% | 19.85 | 19.70 | 34,293 |
| 30 Jun 2026 | 19.77 | 19.72 | -0.25% | 19.87 | 19.69 | 35,143 |
| 29 Jun 2026 | 19.72 | 19.79 | 0.33% | 19.85 | 19.67 | 38,659 |
| 26 Jun 2026 | 19.83 | 19.72 | -0.55% | 19.83 | 19.64 | 52,034 |
| 25 Jun 2026 | 19.77 | 19.72 | -0.25% | 19.84 | 19.59 | 81,809 |
| 24 Jun 2026 | 19.74 | 19.77 | 0.15% | 19.80 | 19.73 | 42,487 |
PGHY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PGHY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
I Industrial & Commercial Bank of China Ltd. 3.2% | 1.36% | $2.92M | Other |
S Samarco Mineracao SA 9% | 0.96% | $2.06M | Other |
I Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.63% | $1.35M | Other |
1 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.59% | $1.26M | Other |
G Genmab AS And Genmab Finance LLC 7.25% | 0.58% | $1.25M | Other |
N Nissan Motor Co Ltd. 4.81% | 0.57% | $1.24M | Other |
N Nissan Motor Co Ltd. 4.345% | 0.56% | $1.20M | Other |
R Rakuten Group Inc. 9.75% | 0.51% | $1.09M | Other |
D Digicel International Finance Ltd/DIFL US LLC 8.625% | 0.50% | $1.07M | Other |
C Connect Finco SARL/Connect US Finco LLC 9% | 0.49% | $1.05M | Other |
V Vodafone Group PLC 7% | 0.48% | $1.03M | Other |
G Gol Finance SA 14.375% | 0.48% | $1.03M | Other |
A Ardagh Group S A 9.5% | 0.47% | $1.01M | Other |
R Rakuten Group Inc. 11.25% | 0.42% | $897,913 | Other |
G Grupo Nutresa Sa 9% | 0.41% | $888,000 | Other |
A Altice France SAS 6.5% | 0.40% | $867,216 | Other |
L LATAM Airlines Group SA 7.875% | 0.40% | $856,618 | Other |
G Grupo Nutresa Sa 8% | 0.39% | $843,609 | Other |
Y YPF Sociedad Anonima 8.25% | 0.39% | $842,303 | Other |
A Ardonagh Group Finance Ltd. 8.875% | 0.37% | $786,308 | Other |
PGHY Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco Glb ex-US High Yld Corp Bd ETF | $19.77 | -0.01 | -0.05% | $220 | 0.35% |
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i iShares iBoxx $ High Yield Corp Bd ETF | $79.66 | -0.10 | -0.13% | $17,326 | 0.49% |
S State Street SPDR Port Hi Yld Bd ETF | $23.32 | -0.03 | -0.13% | $11,189 | 0.05% |
i iShares 0-5 Year High Yield Corp Bd ETF | $42.21 | -0.06 | -0.14% | $7,606 | 0.30% |
S State Street SPDR Blmbg Hi Yld Bd ETF | $95.90 | -0.15 | -0.16% | $7,430 | 0.40% |
S State Street SPDR Blmbg ST HY Bd ETF | $24.90 | -0.05 | -0.20% | $4,888 | 0.40% |
X Xtrackers USD High Yield Corp Bd ETF | $36.35 | -0.06 | -0.16% | $3,511 | 0.05% |
V VanEck Fallen Angel HiYld Bd ETF | $29.06 | -0.09 | -0.29% | $3,097 | 0.25% |
S Schwab High Yield Bond ETF | $26.06 | -0.04 | -0.15% | $2,656 | 0.03% |
