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PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.87
Delayed Data
As of 6:30pm ET
 +0.0054 / +0.03%
Today’s Change
18.45
Today|||52-Week Range
19.14
+0.43%
Year-to-Date
PHB Regular Dividend: PHB will begin trading ex-dividend today with a $0.0654 dividend payable to shareholders of record as of 11/21/17.

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI- Bonds US High Yield 1-10 Index. The fund generally will invest at least 80% of its total assets in high-yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds which are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31- 2013) and whose issuers are public companies listed on a major U.S. stock exchange.

No recent news for PowerShares Fundamental High Yield Corporate Bond Portfolio.

Performance

1 month-0.62% 3 years+4.16%
3 months+0.76% 5 years+4.50%
1 year+6.47% Since inception+3.51%
Data through 11/18/2017

Quote Details

Previous close$18.86
Open day’s range18.86 – 18.89
Net asset value (NAV)18.94 (11/17/2017)
Daily volume191,438
Average volume (3 months)574,058
Data as of 6:30pm ET, 11/20/2017

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+4.50%+5.14%
Expense Gross exp ratio0.50%1.05%
Risk 5 year sharpe ratio0.941.04
Net assets$1.2B$1.4B
Average market cap--$5.2B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
BSJL Guggenheim BulletShares 2021 High Yield ...
SHYG iShares 0-5 Year High Yield Corporate Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.44%
-- 1.25%
-- 1.18%
-- 1.03%
-- 1.02%
-- 0.95%
-- 0.89%
-- 0.80%
-- 0.79%
-- 0.76%