PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.73
Data as of Dec 19
 +0.16 / +0.86%
Today’s Change
18.17
Today|||52-Week Range
19.63
-2.40%
Year-to-Date
PHB Regular Dividend: PHB began trading ex-dividend on 12/15/14. A $0.0698 dividend will be paid to shareholders of record as of 12/17/14.

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-2.11% 3 years+5.95%
3 months-2.38% 5 years+6.68%
1 year+1.23% Since inception+2.86%
Data through 12/19/2014

Quote Details

Previous close$18.57
Open day’s range18.59 – 18.74
Net asset value (NAV)18.58 (12/18/2014)
Daily volume490,488
Average volume (3 months)432,387
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+6.68%+8.76%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.341.24
Net assets$611.7M$1.6B
Average market cap--$11.0B
Average P/E--18.7
Dividend / Share--0.24%

Competitors

JNK SPDR® Barclays High Yield Bond ETF
BSJE Guggenheim BulletShares® 2014 High Yiel...
BSJF Guggenheim BulletShares® 2015 High Yiel...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- California Res 144A 6%1.38%
-- General Mtrs 3.5%1.08%
-- General Mtrs 4.875%1.08%
-- Kinder Morgan Fin Corp Ulc 5.7%1.06%
-- Cco Hldgs Llc / Cco Hldgs Cap 6.625%0.99%
-- Regions Bk Birmingham Ala 7.5%0.96%
-- Williams Cos Inc Del 4.55%0.94%
-- Flextronics Intl 5%0.85%
-- Goodyear Tire & Rubr 8.25%0.85%
-- Us Airways Grp 6.125%0.84%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.