Market Tracker

02/21 3:57pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.53
BATS BZX Real-Time Price
As of 3:53pm ET
 -0.08 / -0.43%
Today’s Change
18.34
Today|||52-Week Range
19.14
-2.22%
Year-to-Date
PHB Regular Dividend: PHB began trading ex-dividend on 02/20/18. A $0.0646 dividend will be paid to shareholders of record as of 02/21/18.

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.

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

Performance

1 month-1.17% 3 years+3.85%
3 months-0.28% 5 years+3.87%
1 year+2.90% Since inception+3.40%
Data through 02/21/2018

Quote Details

Previous close$18.61
Open day’s range18.53 – 18.64
Net asset value (NAV)18.65 (02/20/2018)
Daily volume14,658
Average volume (3 months)963,881
Data as of 3:53pm ET, 02/21/2018

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+3.87%+4.63%
Expense Gross exp ratio0.50%1.04%
Risk 5 year sharpe ratio0.840.92
Net assets$1.3B$1.4B
Average market cap--$5.8B
Average P/E----
Dividend / Share--0.06%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
IHY VanEck Vectors International High Yield ...
HYLS First Trust Tactical High Yield ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.25%
-- 1.22%
-- 1.18%
-- 1.05%
-- 1.00%
-- 0.92%
-- 0.86%
-- 0.80%
-- 0.80%
-- 0.77%