PHB was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.
VWOB was created on 2013-05-31 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5076.33m in AUM and 774 holdings. VWOB tracks a market value weighted index of emerging market sovereign debt", denominated in USD.
Key Details
Nov 15, 2007
May 31, 2013
Fixed Income
Fixed Income
High Yield
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | <0.01% | $53.88M | -91.93% | 0.00% |
SRRK | 0.14% | $3.37B | +324.40% | 0.00% |
GORV | -0.46% | $25.76M | -90.95% | 0.00% |
GALT | 0.54% | $148.74M | +6.82% | 0.00% |
LTM | 0.64% | $12.10B | -95.83% | 2.53% |
CBOE | -0.92% | $23.68B | +32.82% | 1.11% |
RLMD | -1.09% | $22.34M | -77.49% | 0.00% |
CPSH | 1.67% | $41.54M | +66.28% | 0.00% |
ASC | 1.75% | $399.74M | -56.75% | 7.06% |
HUSA | -1.82% | $22.74M | +2.76% | 0.00% |
ZCMD | 1.83% | $30.56M | -5.47% | 0.00% |
QXO | 1.97% | $12.56B | -70.64% | 0.00% |
VSA | -2.03% | $8.71M | -18.97% | 0.00% |
KR | -2.05% | $47.46B | +44.38% | 1.80% |
PCRX | 2.22% | $1.10B | -15.05% | 0.00% |
STNG | 2.26% | $2.09B | -51.01% | 3.98% |
UUU | 2.51% | $6.94M | +78.57% | 0.00% |
HUM | 2.61% | $28.95B | -33.91% | 1.47% |
RRGB | 2.85% | $98.79M | -28.50% | 0.00% |
CCEC | 2.88% | $1.02B | +3.91% | 2.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 98.62% | $13.51B | 0.39% | |
JPMB | 96.00% | $46.21M | 0.39% | |
GEMD | 95.99% | $28.47M | 0.3% | |
EMHC | 95.69% | $192.49M | 0.23% | |
PCY | 94.67% | $1.16B | 0.5% | |
EMHY | 91.15% | $432.92M | 0.5% | |
BYLD | 90.81% | $247.66M | 0.17% | |
BINC | 89.95% | $9.72B | 0.4% | |
CEMB | 88.45% | $373.80M | 0.5% | |
UPAR | 87.99% | $58.02M | 0.65% | |
AOK | 87.82% | $643.11M | 0.15% | |
PHB | 87.77% | $348.23M | 0.5% | |
DIAL | 86.52% | $365.22M | 0.29% | |
RPAR | 86.47% | $515.25M | 0.51% | |
SPBO | 86.09% | $1.59B | 0.03% | |
GIGB | 86.00% | $674.96M | 0.08% | |
IGEB | 85.82% | $1.23B | 0.18% | |
USIG | 85.81% | $14.02B | 0.04% | |
LQD | 85.41% | $28.77B | 0.14% | |
CGMS | 85.09% | $2.81B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 66.50% | $11.78B | -1.12% | 13.58% |
AGNC | 65.90% | $9.51B | -3.32% | 15.40% |
ARR | 63.71% | $1.36B | -13.92% | 17.26% |
MFA | 63.56% | $991.63M | -11.13% | 14.61% |
IVR | 62.82% | $517.65M | -15.14% | 19.52% |
STWD | 62.40% | $6.93B | +6.58% | 9.38% |
FAF | 62.33% | $6.29B | +14.15% | 3.52% |
DX | 62.20% | $1.31B | +3.04% | 14.75% |
MCO | 61.59% | $86.63B | +14.82% | 0.73% |
TRU | 61.50% | $17.34B | +19.55% | 0.49% |
EFC | 61.47% | $1.24B | +8.33% | 11.85% |
RWT | 61.39% | $774.75M | -9.06% | 12.12% |
NCZ | 61.09% | - | - | 6.36% |
RITM | 61.06% | $6.04B | +5.56% | 8.78% |
XWDIX | 60.94% | - | - | 12.09% |
BN | 60.90% | $100.70B | +47.02% | 0.55% |
BNT | 60.81% | $12.28B | +46.39% | 0.00% |
NCV | 60.26% | - | - | 6.52% |
NMFC | 60.19% | - | - | 12.37% |
ORC | 59.38% | $756.31M | -15.60% | 20.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.69% | $264.45M | +1,862.19% | 0.00% |
NEOG | -9.74% | $1.04B | -69.99% | 0.00% |
MVO | -7.18% | $67.16M | -36.86% | 21.94% |
BTCT | -5.30% | $19.95M | +41.55% | 0.00% |
K | -4.75% | $27.35B | +36.65% | 2.88% |
AGL | -4.66% | $956.23M | -64.95% | 0.00% |
STTK | -4.48% | $47.90M | -73.33% | 0.00% |
STG | -2.97% | $29.35M | -29.34% | 0.00% |
KR | -2.05% | $47.46B | +44.38% | 1.80% |
VSA | -2.03% | $8.71M | -18.97% | 0.00% |
HUSA | -1.82% | $22.74M | +2.76% | 0.00% |
RLMD | -1.09% | $22.34M | -77.49% | 0.00% |
CBOE | -0.92% | $23.68B | +32.82% | 1.11% |
GORV | -0.46% | $25.76M | -90.95% | 0.00% |
VRCA | <0.01% | $53.88M | -91.93% | 0.00% |
SRRK | 0.14% | $3.37B | +324.40% | 0.00% |
GALT | 0.54% | $148.74M | +6.82% | 0.00% |
LTM | 0.64% | $12.10B | -95.83% | 2.53% |
CPSH | 1.67% | $41.54M | +66.28% | 0.00% |
ASC | 1.75% | $399.74M | -56.75% | 7.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -48.78% | $167.37M | 0.85% | |
TAIL | -37.28% | $99.70M | 0.59% | |
BTAL | -36.14% | $285.39M | 1.43% | |
USDU | -23.57% | $163.91M | 0.5% | |
UUP | -19.04% | $237.43M | 0.77% | |
KCCA | -13.31% | $102.82M | 0.87% | |
IVOL | -13.16% | $350.92M | 1.02% | |
CLIP | -7.29% | $1.52B | 0.07% | |
BILZ | -3.12% | $837.44M | 0.14% | |
CTA | -2.98% | $1.06B | 0.76% | |
TBLL | -1.64% | $2.15B | 0.08% | |
WEAT | -0.60% | $120.31M | 0.28% | |
BIL | 0.36% | $43.28B | 0.1356% | |
AGZD | 1.41% | $111.92M | 0.23% | |
TPMN | 3.52% | $30.80M | 0.65% | |
CORN | 3.53% | $44.97M | 0.2% | |
FTSD | 3.64% | $231.45M | 0.25% | |
KMLM | 4.04% | $185.99M | 0.9% | |
SGOV | 4.52% | $49.74B | 0.09% | |
XHLF | 4.89% | $1.71B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.36% | $43.28B | 0.1356% | |
WEAT | -0.60% | $120.31M | 0.28% | |
AGZD | 1.41% | $111.92M | 0.23% | |
TBLL | -1.64% | $2.15B | 0.08% | |
CTA | -2.98% | $1.06B | 0.76% | |
BILZ | -3.12% | $837.44M | 0.14% | |
TPMN | 3.52% | $30.80M | 0.65% | |
CORN | 3.53% | $44.97M | 0.2% | |
FTSD | 3.64% | $231.45M | 0.25% | |
KMLM | 4.04% | $185.99M | 0.9% | |
SGOV | 4.52% | $49.74B | 0.09% | |
XHLF | 4.89% | $1.71B | 0.03% | |
CANE | 5.26% | $10.38M | 0.29% | |
TFLO | 6.34% | $6.89B | 0.15% | |
XBIL | 6.76% | $791.45M | 0.15% | |
BILS | 6.84% | $3.90B | 0.1356% | |
CLIP | -7.29% | $1.52B | 0.07% | |
USFR | 7.66% | $18.56B | 0.15% | |
TBIL | 8.48% | $5.83B | 0.15% | |
GBIL | 9.95% | $6.40B | 0.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.95% | $167.37M | 0.85% | |
TAIL | -58.05% | $99.70M | 0.59% | |
BTAL | -49.82% | $285.39M | 1.43% | |
IVOL | -25.74% | $350.92M | 1.02% | |
CLIP | -12.39% | $1.52B | 0.07% | |
TBLL | -9.73% | $2.15B | 0.08% | |
USDU | -9.08% | $163.91M | 0.5% | |
KCCA | -8.42% | $102.82M | 0.87% | |
FTSD | -7.73% | $231.45M | 0.25% | |
FXY | -6.69% | $833.95M | 0.4% | |
BILZ | -5.54% | $837.44M | 0.14% | |
XHLF | -5.25% | $1.71B | 0.03% | |
UUP | -4.54% | $237.43M | 0.77% | |
CTA | -3.40% | $1.06B | 0.76% | |
XBIL | -2.79% | $791.45M | 0.15% | |
XONE | -1.70% | $630.58M | 0.03% | |
BILS | -1.42% | $3.90B | 0.1356% | |
WEAT | -0.92% | $120.31M | 0.28% | |
FXE | -0.52% | $568.37M | 0.4% | |
BIL | <0.01% | $43.28B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.20% | $264.45M | +1,862.19% | 0.00% |
NEOG | -6.41% | $1.04B | -69.99% | 0.00% |
STG | -6.36% | $29.35M | -29.34% | 0.00% |
CBOE | -6.22% | $23.68B | +32.82% | 1.11% |
AGL | -5.09% | $956.23M | -64.95% | 0.00% |
MVO | -4.19% | $67.16M | -36.86% | 21.94% |
KR | -3.50% | $47.46B | +44.38% | 1.80% |
SRRK | -3.12% | $3.37B | +324.40% | 0.00% |
ZCMD | -3.02% | $30.56M | -5.47% | 0.00% |
BTCT | -2.80% | $19.95M | +41.55% | 0.00% |
LTM | -2.61% | $12.10B | -95.83% | 2.53% |
VSA | -2.21% | $8.71M | -18.97% | 0.00% |
HUSA | -1.70% | $22.74M | +2.76% | 0.00% |
VRCA | -1.65% | $53.88M | -91.93% | 0.00% |
K | -1.31% | $27.35B | +36.65% | 2.88% |
CPSH | -1.24% | $41.54M | +66.28% | 0.00% |
UNH | -1.23% | $274.52B | -37.79% | 2.78% |
ALHC | -0.72% | $2.72B | +75.29% | 0.00% |
GORV | -0.41% | $25.76M | -90.95% | 0.00% |
LITB | -0.28% | $20.78M | -78.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | <0.01% | $43.28B | 0.1356% | |
GBIL | 0.29% | $6.40B | 0.12% | |
FXE | -0.52% | $568.37M | 0.4% | |
WEAT | -0.92% | $120.31M | 0.28% | |
BILS | -1.42% | $3.90B | 0.1356% | |
XONE | -1.70% | $630.58M | 0.03% | |
TPMN | 2.44% | $30.80M | 0.65% | |
XBIL | -2.79% | $791.45M | 0.15% | |
AGZD | 2.84% | $111.92M | 0.23% | |
CTA | -3.40% | $1.06B | 0.76% | |
SGOV | 3.51% | $49.74B | 0.09% | |
UDN | 3.83% | $146.83M | 0.78% | |
CORN | 4.44% | $44.97M | 0.2% | |
UUP | -4.54% | $237.43M | 0.77% | |
CANE | 4.68% | $10.38M | 0.29% | |
KMLM | 4.81% | $185.99M | 0.9% | |
XHLF | -5.25% | $1.71B | 0.03% | |
TFLO | 5.41% | $6.89B | 0.15% | |
BILZ | -5.54% | $837.44M | 0.14% | |
SHYM | 5.75% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.01% | $53.31M | +22.11% | 0.00% |
MKTX | -0.02% | $8.27B | +10.45% | 1.36% |
NEUE | 0.22% | $60.93M | +31.25% | 0.00% |
LITB | -0.28% | $20.78M | -78.42% | 0.00% |
GORV | -0.41% | $25.76M | -90.95% | 0.00% |
ALHC | -0.72% | $2.72B | +75.29% | 0.00% |
CME | 0.78% | $98.32B | +39.53% | 3.88% |
STTK | 1.20% | $47.90M | -73.33% | 0.00% |
UNH | -1.23% | $274.52B | -37.79% | 2.78% |
CPSH | -1.24% | $41.54M | +66.28% | 0.00% |
K | -1.31% | $27.35B | +36.65% | 2.88% |
VRCA | -1.65% | $53.88M | -91.93% | 0.00% |
HUSA | -1.70% | $22.74M | +2.76% | 0.00% |
VSA | -2.21% | $8.71M | -18.97% | 0.00% |
RLX | 2.30% | $2.00B | +18.92% | 0.45% |
LTM | -2.61% | $12.10B | -95.83% | 2.53% |
GALT | 2.65% | $148.74M | +6.82% | 0.00% |
BTCT | -2.80% | $19.95M | +41.55% | 0.00% |
ZCMD | -3.02% | $30.56M | -5.47% | 0.00% |
SRRK | -3.12% | $3.37B | +324.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 95.78% | $7.92B | 0.4% | |
HYG | 95.54% | $17.54B | 0.49% | |
HYLB | 95.33% | $3.91B | 0.05% | |
USHY | 95.22% | $23.56B | 0.08% | |
HYDB | 95.17% | $1.46B | 0.35% | |
BBHY | 95.15% | $461.24M | 0.07% | |
SPHY | 94.71% | $8.68B | 0.05% | |
SHYG | 94.51% | $6.53B | 0.3% | |
FALN | 93.73% | $1.72B | 0.25% | |
SJNK | 93.59% | $4.61B | 0.4% | |
GHYB | 93.51% | $90.24M | 0.15% | |
SCYB | 93.12% | $1.15B | 0.03% | |
ANGL | 92.96% | $2.93B | 0.25% | |
HYGV | 92.89% | $1.23B | 0.37% | |
HYS | 90.41% | $1.44B | 0.56% | |
NUHY | 90.11% | $94.68M | 0.31% | |
EMHY | 89.23% | $432.92M | 0.5% | |
HYLS | 88.61% | $1.69B | 1.02% | |
EMB | 88.17% | $13.51B | 0.39% | |
FLHY | 88.08% | $636.62M | 0.4% |
PHB - Invesco Fundamental High Yield Corporate Bond ETF and VWOB - Vanguard Emerging Markets Government 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 PHB | Weight in VWOB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.15% | $100.70B | +47.02% | 0.55% |
NLY | 72.77% | $11.78B | -1.12% | 13.58% |
BNT | 72.18% | $12.28B | +46.39% | 0.00% |
TRU | 71.87% | $17.34B | +19.55% | 0.49% |
STWD | 70.74% | $6.93B | +6.58% | 9.38% |
MCO | 70.28% | $86.63B | +14.82% | 0.73% |
AGNC | 70.02% | $9.51B | -3.32% | 15.40% |
NCZ | 69.08% | - | - | 6.36% |
RITM | 68.71% | $6.04B | +5.56% | 8.78% |
ARCC | 68.62% | $15.07B | - | 8.75% |
MFA | 68.56% | $991.63M | -11.13% | 14.61% |
NMFC | 68.26% | - | - | 12.37% |
ARR | 68.24% | $1.36B | -13.92% | 17.26% |
BLK | 68.20% | $159.70B | +31.96% | 1.99% |
NCV | 68.13% | - | - | 6.52% |
DD | 67.90% | $28.99B | -13.38% | 2.27% |
BX | 67.79% | $179.78B | +19.38% | 2.33% |
NMAI | 67.56% | - | - | 11.05% |
NMRK | 67.44% | $2.23B | +20.24% | 0.98% |
RWT | 67.35% | $774.75M | -9.06% | 12.12% |
Invesco Fundamental High Yield Corporate Bond ETF - PHB is made up of 256 holdings. Vanguard Emerging Markets Government Bond ETF - VWOB is made up of 762 holdings.
Name | Weight |
---|---|
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 1.61% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.30% |
- | 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% |
- | 1.01% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.00% |
- | 0.98% |
- | 0.97% |
- | 0.96% |
- | 0.92% |
- | 0.88% |
- | 0.87% |
- | 0.84% |
- | 0.83% |
5 5CKYTZ5NT Mylan Inc 4.55% | 0.81% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.79% |
5 5CMRWW8NT Tenet Healthcare Corporation 6.125% | 0.79% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.72% |
- | 0.72% |
5 5CLKVC1NT Whirlpool Corp. 4.75% | 0.71% |
- | 0.71% |
- | 0.69% |
- | 0.68% |
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) | 1.19% |
5 5CWCJV8NT Argentina (Republic Of) | 0.96% |
5 5CWCJV9NT Argentina (Republic Of) | 0.70% |
- | 0.64% |
5 5CWCJP8NT Argentina (Republic Of) | 0.55% |
5 5DHBKS5NT Petroleos Mexicanos | 0.52% |
- | 0.52% |
5 5CWLFV8NT Petroleos Mexicanos | 0.51% |
- | 0.47% |
- | 0.45% |
5 5390480NT Saudi Arabia (Kingdom of) | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
5 5DDMGN8NT Buenos Aires (Province Of) | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
5 5CXFHY8NT Mexico (United Mexican States) | 0.34% |
5 5CFZDJ3NT Petroleos Mexicanos | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
5 5CQSXQ4NT Mexico (United Mexican States) | 0.33% |
5 5519211NT Petroleos Mexicanos | 0.32% |