NYSEARCA:PHGFX Popular High Grade Fixed-Income Fund (PHGFX) Price, Holdings, & News $4.91 +0.01 (+0.20%) As of 06/15/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartBuy This Stock About Popular High Grade Fixed-Income Fund (NYSEARCA:PHGFX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PHGFX alerts:Sign Up Key Stats Today's Range$4.91▼$4.9150-Day Range$4.85▼$4.9552-Week Range N/AVolumeN/AAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$86.91 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF Overview Read More Popular High Grade Fixed-Income Fund ExpensesTypePHGFXNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.58%0.55%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.70%-0.62%Net Expense0.00%0.58%0.60% Receive PHGFX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Popular High Grade Fixed-Income Fund and its competitors with MarketBeat's FREE daily newsletter. 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PHGFX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PHGFX ETF - Frequently Asked Questions How have PHGFX shares performed this year? Popular High Grade Fixed-Income Fund's stock was trading at $4.95 at the beginning of 2026. Since then, PHGFX shares have decreased by 0.8% and is now trading at $4.91. How do I buy shares of Popular High Grade Fixed-Income Fund? Shares of PHGFX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NamePopular High Grade Fixed Income Fund - A Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHGFX Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$86.91 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding SharesN/ABetaN/A 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report This page (NYSEARCA:PHGFX) was last updated on 6/16/2026 by MarketBeat.com Staff. 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