PGHY ETF Performance
Markets Today
High
19.79
Low
19.67
Open at
19.70
Prev Close
19.70
Volumes
26,136
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Price Movement
Historical Performance
3 M High
19.98
3 M Low
19.50
1 Yr High
20.40
1 Yr Low
19.26
3 Yr High
20.40
3 Yr Low
18.45
5 Yr High
22.00
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 19.74 | 19.73 | -0.06% | 19.79 | 19.64 | 25,039 |
| 17 Aug 2026 | 19.76 | 19.73 | -0.15% | 19.77 | 19.70 | 18,930 |
| 14 Aug 2026 | 19.75 | 19.77 | 0.10% | 19.80 | 19.69 | 28,310 |
| 13 Aug 2026 | 19.72 | 19.76 | 0.20% | 19.79 | 19.72 | 15,748 |
| 12 Aug 2026 | 19.70 | 19.72 | 0.10% | 19.74 | 19.69 | 30,004 |
| 11 Aug 2026 | 19.73 | 19.70 | -0.13% | 19.79 | 19.68 | 32,301 |
| 10 Aug 2026 | 19.70 | 19.72 | 0.13% | 19.79 | 19.68 | 29,806 |
| 07 Aug 2026 | 19.73 | 19.71 | -0.09% | 19.92 | 19.67 | 37,208 |
| 06 Aug 2026 | 19.68 | 19.69 | 0.05% | 19.70 | 19.68 | 16,137 |
| 05 Aug 2026 | 19.67 | 19.68 | 0.05% | 19.73 | 19.67 | 22,629 |
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% | 1.31% | $2.93M | Other |
I Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.99% | $2.20M | Other |
S Samarco Mineracao SA 9% | 0.99% | $2.20M | Other |
1 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.57% | $1.27M | Other |
G Genmab AS And Genmab Finance LLC 7.25% | 0.56% | $1.25M | Other |
N Nissan Motor Co Ltd. 4.81% | 0.56% | $1.24M | Other |
N Nissan Motor Co Ltd. 4.345% | 0.54% | $1.21M | Other |
R Rakuten Group Inc. 9.75% | 0.49% | $1.10M | Other |
D Digicel International Finance Ltd/DIFL US LLC 8.625% | 0.48% | $1.08M | Other |
C Connect Finco SARL/Connect US Finco LLC 9% | 0.47% | $1.05M | Other |
G Gol Finance SA 14.375% | 0.47% | $1.04M | Other |
V Vodafone Group PLC 7% | 0.46% | $1.03M | Other |
A Ardagh Group S A 9.5% | 0.45% | $992,758 | Other |
A Altice France SAS 6.5% | 0.40% | $901,159 | Other |
R Rakuten Group Inc. 11.25% | 0.40% | $895,529 | Other |
G Grupo Nutresa Sa 9% | 0.40% | $893,840 | Other |
E Electricite de France SA 9.125% | 0.40% | $890,279 | Other |
L LATAM Airlines Group SA 7.875% | 0.39% | $857,755 | Other |
G Grupo Nutresa Sa 8% | 0.38% | $851,000 | Other |
Y YPF Sociedad Anonima 8.25% | 0.38% | $848,075 | Other |
PGHY Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco Glb ex-US High Yld Corp Bd ETF | $19.70 | -0.06 | -0.32% | $227 | 0.35% |
i iShares Broad USD High Yield Corp Bd ETF | $36.83 | -0.04 | -0.11% | $29,039 | 0.08% |
i iShares iBoxx $ High Yield Corp Bd ETF | $79.61 | -0.10 | -0.13% | $17,952 | 0.49% |
S State Street SPDR Port Hi Yld Bd ETF | $23.29 | -0.02 | -0.09% | $11,873 | 0.05% |
i iShares 0-5 Year High Yield Corp Bd ETF | $42.21 | -0.05 | -0.12% | $7,610 | 0.30% |
S State Street SPDR Blmbg Hi Yld Bd ETF | $95.85 | -0.12 | -0.13% | $6,678 | 0.40% |
S State Street SPDR Blmbg ST HY Bd ETF | $24.87 | -0.03 | -0.12% | $4,800 | 0.40% |
X Xtrackers USD High Yield Corp Bd ETF | $36.33 | -0.06 | -0.16% | $3,516 | 0.05% |
V VanEck Fallen Angel HiYld Bd ETF | $29.00 | -0.04 | -0.14% | $3,133 | 0.25% |
X Xtrackers USD High Yld BB-B ex Fin ETF | $53.99 | -0.05 | -0.09% | $2,948 | 0.20% |
