PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.39
Delayed Data
As of May 21
 -0.04 / -0.22%
Today’s Change
18.34
Today|||52-Week Range
19.14
-2.96%
Year-to-Date
PHB Regular Dividend: PHB began trading ex-dividend on 05/21/18. A $0.0649 dividend will be paid to shareholders of record as of 05/22/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the RAFI- Bonds U.S. High Yield 1-10 Index (the "underlying 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 that 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-0.44% 3 years+3.41%
3 months-0.25% 5 years+3.16%
1 year+1.05% Since inception+3.29%
Data through 05/22/2018

Quote Details

Previous close$18.43
Open day’s range18.37 – 18.39
Net asset value (NAV)18.41 (05/21/2018)
Daily volume131,476
Average volume (3 months)878,784
Data as of 8:00pm ET, 05/21/2018

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+3.16%+3.82%
Expense Gross exp ratio0.50%1.04%
Risk 5 year sharpe ratio0.650.74
Net assets$996.9M$1.3B
Average market cap--$7.7B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
IHY VanEck Vectors International High Yield ...
PGHY PowerShares Global Short Term High Yield...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.25%
-- 1.13%
-- 0.95%
-- 0.90%
-- 0.89%
-- 0.87%
-- 0.81%
-- 0.79%
-- 0.79%
-- 0.79%