PFXF was created on 2012-07-16 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1764.42m in AUM and 105 holdings. PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.
PHB was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 337.98m in AUM and 269 holdings. PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.
Key Details
Jul 16, 2012
Nov 15, 2007
Fixed Income
Fixed Income
Broad Credit
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -0.09% | $840.07M | 0.14% | |
XBIL | -0.54% | $787.59M | 0.15% | |
XHLF | -0.75% | $1.64B | 0.03% | |
BIL | -0.81% | $44.06B | 0.1356% | |
SPTS | -1.74% | $5.78B | 0.03% | |
ULST | -1.97% | $667.10M | 0.2% | |
BILS | -2.20% | $3.94B | 0.1356% | |
CORN | -2.21% | $47.58M | 0.2% | |
WEAT | 2.94% | $119.25M | 0.28% | |
UTWO | 3.29% | $374.45M | 0.15% | |
CTA | 4.08% | $1.09B | 0.76% | |
FXE | 4.09% | $548.34M | 0.4% | |
VGSH | 4.16% | $22.42B | 0.03% | |
SGOV | 4.27% | $48.67B | 0.09% | |
IBTG | 4.28% | $1.94B | 0.07% | |
TPMN | -4.56% | $30.69M | 0.65% | |
SCHO | 4.58% | $10.89B | 0.03% | |
TFLO | 4.65% | $6.95B | 0.15% | |
KMLM | 4.91% | $191.60M | 0.9% | |
GBIL | -5.42% | $6.05B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.27% | $178.15M | 0.85% | |
TAIL | -56.66% | $107.71M | 0.59% | |
BTAL | -46.17% | $297.88M | 1.43% | |
IVOL | -23.68% | $357.32M | 1.02% | |
USDU | -12.96% | $166.08M | 0.5% | |
KCCA | -11.77% | $98.85M | 0.87% | |
XONE | -10.31% | $639.23M | 0.03% | |
TBLL | -9.17% | $2.23B | 0.08% | |
UUP | -8.32% | $200.21M | 0.77% | |
FTSD | -8.07% | $228.22M | 0.25% | |
CLIP | -6.46% | $1.50B | 0.07% | |
FXY | -5.69% | $855.96M | 0.4% | |
GBIL | -5.42% | $6.05B | 0.12% | |
TPMN | -4.56% | $30.69M | 0.65% | |
CORN | -2.21% | $47.58M | 0.2% | |
BILS | -2.20% | $3.94B | 0.1356% | |
ULST | -1.97% | $667.10M | 0.2% | |
SPTS | -1.74% | $5.78B | 0.03% | |
BIL | -0.81% | $44.06B | 0.1356% | |
XHLF | -0.75% | $1.64B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.06% | $6.05B | 0.12% | |
BIL | 0.07% | $44.06B | 0.1356% | |
BILS | -0.83% | $3.94B | 0.1356% | |
FXE | -0.96% | $548.34M | 0.4% | |
WEAT | 1.41% | $119.25M | 0.28% | |
XONE | -1.93% | $639.23M | 0.03% | |
TPMN | 2.57% | $30.69M | 0.65% | |
KMLM | 2.63% | $191.60M | 0.9% | |
UDN | 3.21% | $145.02M | 0.78% | |
AGZD | 3.43% | $110.81M | 0.23% | |
SGOV | 3.51% | $48.67B | 0.09% | |
CANE | 3.78% | $10.00M | 0.29% | |
CTA | -3.84% | $1.09B | 0.76% | |
XBIL | -4.23% | $787.59M | 0.15% | |
UUP | -4.34% | $200.21M | 0.77% | |
BILZ | -4.68% | $840.07M | 0.14% | |
XHLF | -5.11% | $1.64B | 0.03% | |
TFLO | 5.44% | $6.95B | 0.15% | |
SPTS | 6.17% | $5.78B | 0.03% | |
ULST | 6.24% | $667.10M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 90.75% | $13.67B | 0.46% | |
PFFD | 87.69% | $2.30B | 0.23% | |
SPFF | 83.09% | $131.72M | 0.48% | |
FPE | 81.15% | $5.83B | 0.85% | |
BBHY | 79.82% | $445.79M | 0.07% | |
HYDB | 79.74% | $1.44B | 0.35% | |
PGX | 79.52% | $3.94B | 0.51% | |
HYGV | 79.36% | $1.25B | 0.37% | |
HYG | 79.23% | $16.42B | 0.49% | |
JNK | 79.16% | $7.58B | 0.4% | |
SPHY | 79.11% | $8.48B | 0.05% | |
PSK | 78.74% | $807.25M | 0.45% | |
SHYG | 78.71% | $6.44B | 0.3% | |
PHB | 78.70% | $345.28M | 0.5% | |
HYLB | 78.55% | $3.82B | 0.05% | |
USHY | 78.35% | $23.08B | 0.08% | |
PGF | 78.25% | $783.98M | 0.54% | |
GHYB | 78.18% | $91.74M | 0.15% | |
SCYB | 78.12% | $1.12B | 0.03% | |
SJNK | 77.93% | $4.40B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 95.78% | $7.58B | 0.4% | |
HYG | 95.48% | $16.42B | 0.49% | |
HYLB | 95.28% | $3.82B | 0.05% | |
USHY | 95.20% | $23.08B | 0.08% | |
BBHY | 95.19% | $445.79M | 0.07% | |
HYDB | 95.12% | $1.44B | 0.35% | |
SPHY | 94.66% | $8.48B | 0.05% | |
SHYG | 94.45% | $6.44B | 0.3% | |
FALN | 93.75% | $1.70B | 0.25% | |
SJNK | 93.59% | $4.40B | 0.4% | |
GHYB | 93.46% | $91.74M | 0.15% | |
SCYB | 93.22% | $1.12B | 0.03% | |
ANGL | 92.97% | $2.90B | 0.25% | |
HYGV | 92.82% | $1.25B | 0.37% | |
HYS | 90.33% | $1.41B | 0.56% | |
NUHY | 89.98% | $93.94M | 0.31% | |
EMHY | 88.85% | $429.91M | 0.5% | |
HYLS | 88.59% | $1.68B | 1.02% | |
EMB | 87.83% | $12.76B | 0.39% | |
FLHY | 87.79% | $630.00M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.65% | $380.05M | +2,345.35% | 0.00% |
VSA | -7.00% | $8.67M | -17.07% | 0.00% |
AGL | -6.54% | $947.95M | -66.72% | 0.00% |
UNH | -4.90% | $281.72B | -37.01% | 2.65% |
BTCT | -4.43% | $21.81M | +56.22% | 0.00% |
CBOE | -3.29% | $23.34B | +31.58% | 1.12% |
SRRK | -2.34% | $3.13B | +251.54% | 0.00% |
ZCMD | -2.33% | $26.26M | -13.33% | 0.00% |
NEUE | -2.06% | $60.80M | +26.11% | 0.00% |
VRCA | -1.34% | $57.62M | -92.74% | 0.00% |
UUU | -1.18% | $7.36M | +96.30% | 0.00% |
MVO | -0.97% | $66.70M | -36.89% | 21.27% |
FMTO | -0.50% | $5.10K | -99.92% | 0.00% |
KR | -0.31% | $43.03B | +28.80% | 1.97% |
LITB | -0.21% | $21.77M | -74.81% | 0.00% |
DG | -0.07% | $24.53B | -10.79% | 2.13% |
ASPS | -0.06% | $90.06M | -41.81% | 0.00% |
HUSA | 0.05% | $8.56M | -56.67% | 0.00% |
STG | 0.31% | $32.24M | -0.16% | 0.00% |
ALHC | 0.44% | $3.05B | +90.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.05% | $8.56M | -56.67% | 0.00% |
ASPS | -0.06% | $90.06M | -41.81% | 0.00% |
DG | -0.07% | $24.53B | -10.79% | 2.13% |
LITB | -0.21% | $21.77M | -74.81% | 0.00% |
KR | -0.31% | $43.03B | +28.80% | 1.97% |
STG | 0.31% | $32.24M | -0.16% | 0.00% |
ALHC | 0.44% | $3.05B | +90.62% | 0.00% |
FMTO | -0.50% | $5.10K | -99.92% | 0.00% |
MKTX | 0.67% | $8.44B | +11.89% | 1.32% |
CYCN | 0.90% | $9.66M | +32.60% | 0.00% |
MVO | -0.97% | $66.70M | -36.89% | 21.27% |
UUU | -1.18% | $7.36M | +96.30% | 0.00% |
NEOG | 1.23% | $1.24B | -66.46% | 0.00% |
VRCA | -1.34% | $57.62M | -92.74% | 0.00% |
K | 1.95% | $28.31B | +38.89% | 2.82% |
NEUE | -2.06% | $60.80M | +26.11% | 0.00% |
LTM | 2.11% | $12.15B | -96.20% | 2.54% |
TGI | 2.27% | $2.01B | +70.60% | 0.00% |
ZCMD | -2.33% | $26.26M | -13.33% | 0.00% |
SRRK | -2.34% | $3.13B | +251.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.05% | $44.35M | +2.66% | 0.00% |
NEUE | -0.06% | $60.80M | +26.11% | 0.00% |
CME | -0.09% | $97.17B | +37.77% | 3.95% |
K | 0.21% | $28.31B | +38.89% | 2.82% |
GORV | -0.50% | $27.34M | -93.15% | 0.00% |
STTK | 0.68% | $51.74M | -83.73% | 0.00% |
LITB | -0.79% | $21.77M | -74.81% | 0.00% |
MKTX | -1.43% | $8.44B | +11.89% | 1.32% |
ALHC | -1.44% | $3.05B | +90.62% | 0.00% |
VRCA | -1.55% | $57.62M | -92.74% | 0.00% |
CPSH | -1.57% | $39.37M | +58.02% | 0.00% |
RLX | 1.65% | $1.98B | +19.13% | 0.46% |
UNH | -1.75% | $281.72B | -37.01% | 2.65% |
VSA | -2.37% | $8.67M | -17.07% | 0.00% |
LTM | -2.55% | $12.15B | -96.20% | 2.54% |
BTCT | -2.77% | $21.81M | +56.22% | 0.00% |
DG | 2.89% | $24.53B | -10.79% | 2.13% |
EZPW | 3.03% | $754.24M | +33.11% | 0.00% |
SRRK | -3.06% | $3.13B | +251.54% | 0.00% |
CYCN | 3.30% | $9.66M | +32.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.68% | $178.15M | 0.85% | |
TAIL | -57.44% | $107.71M | 0.59% | |
BTAL | -49.55% | $297.88M | 1.43% | |
IVOL | -25.71% | $357.32M | 1.02% | |
CLIP | -13.24% | $1.50B | 0.07% | |
TBLL | -9.24% | $2.23B | 0.08% | |
USDU | -8.56% | $166.08M | 0.5% | |
KCCA | -8.50% | $98.85M | 0.87% | |
FTSD | -7.52% | $228.22M | 0.25% | |
FXY | -6.47% | $855.96M | 0.4% | |
XHLF | -5.11% | $1.64B | 0.03% | |
BILZ | -4.68% | $840.07M | 0.14% | |
UUP | -4.34% | $200.21M | 0.77% | |
XBIL | -4.23% | $787.59M | 0.15% | |
CTA | -3.84% | $1.09B | 0.76% | |
XONE | -1.93% | $639.23M | 0.03% | |
FXE | -0.96% | $548.34M | 0.4% | |
BILS | -0.83% | $3.94B | 0.1356% | |
GBIL | -0.06% | $6.05B | 0.12% | |
BIL | 0.07% | $44.06B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 68.90% | $11.90B | +41.42% | 0.00% |
BN | 68.85% | $97.47B | +41.16% | 0.56% |
NMRK | 67.42% | $2.17B | +14.06% | 1.01% |
MCO | 67.24% | $86.99B | +17.35% | 0.75% |
BLK | 67.08% | $153.89B | +28.98% | 2.08% |
SPGI | 66.90% | $157.64B | +16.75% | 0.74% |
NLY | 65.89% | $11.69B | -2.82% | 13.69% |
TRU | 64.95% | $17.01B | +15.08% | 0.51% |
RWT | 64.95% | $768.09M | -10.96% | 11.92% |
STWD | 64.93% | $6.89B | +6.28% | 9.50% |
JLL | 64.82% | $11.28B | +16.28% | 0.00% |
JHG | 64.29% | $5.81B | +11.60% | 4.28% |
NCV | 64.00% | - | - | 5.99% |
ARR | 63.92% | $1.37B | -13.22% | 17.08% |
XWDIX | 63.05% | - | - | 11.96% |
BX | 62.92% | $171.54B | +14.55% | 2.49% |
MORN | 62.80% | $12.85B | +4.84% | 0.56% |
MFA | 62.66% | $989.57M | -9.91% | 14.51% |
RITM | 62.57% | $6.05B | +2.61% | 8.79% |
FR | 62.51% | $6.57B | +4.42% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.94% | $380.05M | +2,345.35% | 0.00% |
NEOG | -7.03% | $1.24B | -66.46% | 0.00% |
STG | -6.74% | $32.24M | -0.16% | 0.00% |
FMTO | -5.92% | $5.10K | -99.92% | 0.00% |
AGL | -5.72% | $947.95M | -66.72% | 0.00% |
CBOE | -5.59% | $23.34B | +31.58% | 1.12% |
MVO | -4.23% | $66.70M | -36.89% | 21.27% |
KR | -4.12% | $43.03B | +28.80% | 1.97% |
ZCMD | -3.33% | $26.26M | -13.33% | 0.00% |
SRRK | -3.06% | $3.13B | +251.54% | 0.00% |
BTCT | -2.77% | $21.81M | +56.22% | 0.00% |
LTM | -2.55% | $12.15B | -96.20% | 2.54% |
VSA | -2.37% | $8.67M | -17.07% | 0.00% |
UNH | -1.75% | $281.72B | -37.01% | 2.65% |
CPSH | -1.57% | $39.37M | +58.02% | 0.00% |
VRCA | -1.55% | $57.62M | -92.74% | 0.00% |
ALHC | -1.44% | $3.05B | +90.62% | 0.00% |
MKTX | -1.43% | $8.44B | +11.89% | 1.32% |
LITB | -0.79% | $21.77M | -74.81% | 0.00% |
GORV | -0.50% | $27.34M | -93.15% | 0.00% |
PFXF - VanEck Preferred Securities ex Financials ETF and PHB - Invesco Fundamental High Yield Corporate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PFXF | Weight in PHB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.78% | $97.47B | +41.16% | 0.56% |
BNT | 71.98% | $11.90B | +41.42% | 0.00% |
NLY | 71.77% | $11.69B | -2.82% | 13.69% |
TRU | 70.79% | $17.01B | +15.08% | 0.51% |
MCO | 70.17% | $86.99B | +17.35% | 0.75% |
STWD | 69.62% | $6.89B | +6.28% | 9.50% |
AGNC | 69.41% | $9.51B | -4.21% | 15.41% |
NMFC | 68.58% | - | - | 12.37% |
MFA | 68.23% | $989.57M | -9.91% | 14.51% |
ARCC | 68.21% | $15.07B | - | 8.65% |
NCZ | 68.18% | - | - | 5.86% |
RITM | 68.16% | $6.05B | +2.61% | 8.79% |
BLK | 67.93% | $153.89B | +28.98% | 2.08% |
ARR | 67.77% | $1.37B | -13.22% | 17.08% |
DD | 67.56% | $29.04B | -13.82% | 2.30% |
NMRK | 67.42% | $2.17B | +14.06% | 1.01% |
NCV | 67.22% | - | - | 5.99% |
BX | 67.11% | $171.54B | +14.55% | 2.49% |
JLL | 67.04% | $11.28B | +16.28% | 0.00% |
NMAI | 66.87% | - | - | 13.28% |
VanEck Preferred Securities ex Financials ETF - PFXF is made up of 104 holdings. Invesco Fundamental High Yield Corporate Bond ETF - PHB is made up of 256 holdings.
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 13.85% |
3.34% | |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 3.29% |
2.84% | |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.76% |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.54% |
2.26% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 2.18% |
1.99% | |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 1.89% |
1.70% | |
1.63% | |
1.55% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.50% |
![]() | 1.36% |
1.24% | |
C CTBBQwest Corporation 0% | 1.20% |
1.14% | |
![]() | 1.10% |
1.07% | |
1.05% | |
1.05% | |
1.00% | |
1.00% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.98% |
0.96% | |
0.94% | |
0.92% | |
0.91% | |
![]() | 0.89% |
Name | Weight |
---|---|
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 1.61% |
- | 1.17% |
- | 1.10% |
5 5CTRLC6NT PG&E Corporation 5.25% | 1.07% |
5 5CKVRT7NT Synchrony Financial 7.25% | 1.06% |
- | 1.03% |
5 5DFYPR1NT Ford Motor Company 3.25% | 1.02% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.01% |
- | 1.01% |
- | 0.98% |
- | 0.97% |
- | 0.96% |
- | 0.92% |
- | 0.87% |
- | 0.87% |
- | 0.84% |
- | 0.83% |
5 5CKYTZ5NT Mylan Inc 4.55% | 0.81% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.80% |
5 5CMRWW8NT Tenet Healthcare Corporation 6.125% | 0.78% |
- | 0.75% |
- | 0.75% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.75% |
- | 0.74% |
- | 0.72% |
- | 0.72% |
- | 0.71% |
5 5CLKVC1NT Whirlpool Corp. 4.75% | 0.71% |
- | 0.69% |
- | 0.68% |