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PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.90
Delayed Data
As of Jan 22
 +0.0146 / +0.08%
Today’s Change
18.55
Today|||52-Week Range
19.14
-0.26%
Year-to-Date
PHB Regular Dividend: PHB began trading ex-dividend on 01/22/18. A $0.0646 dividend will be paid to shareholders of record as of 01/23/18.

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.

Deutsche Launches High Yield Bond ETF
Jan 16 / Zacks.com - Paid Partner Content
Portfolio Solutions, LLC Buys iShares National Muni Bond, Schwab U.S. ...
Jan 16 / GuruFocus News - Paid Partner Content

Performance

1 month+0.39% 3 years+4.85%
3 months+0.28% 5 years+4.00%
1 year+4.86% Since inception+3.54%
Data through 01/23/2018

Quote Details

Previous close$18.89
Open day’s range18.88 – 18.92
Net asset value (NAV)18.93 (01/22/2018)
Daily volume413,721
Average volume (3 months)683,614
Data as of 8:00pm ET, 01/22/2018

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+4.00%+4.63%
Expense Gross exp ratio0.50%1.04%
Risk 5 year sharpe ratio0.870.95
Net assets$1.1B$1.3B
Average market cap--$4.8B
Average P/E----
Dividend / Share--0.06%

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
-- 1.22%
-- 1.22%
-- 1.18%
-- 1.02%
-- 1.00%
-- 0.93%
-- 0.89%
-- 0.80%
-- 0.79%
-- 0.76%