NYSEARCA:PHGFX Popular High Grade Fixed-Income Fund (PHGFX) Price, Holdings, & News $4.80 0.00 (0.00%) As of 07/16/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartBuy This Stock About Popular High Grade Fixed-Income Fund (NYSEARCA:PHGFX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PHGFX alerts:Sign Up Key Stats Today's Range$4.80▼$4.8050-Day Range$4.78▼$4.8552-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%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%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. Email Address 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 $4.81 at the beginning of 2025. Since then, PHGFX shares have decreased by 0.2% and is now trading at $4.80. 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 And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report This page (NYSEARCA:PHGFX) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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