Market Tracker

05/30 10:15am ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.16
Delayed Data
As of May 27
 +0.01 / +0.06%
Today’s Change
16.53
Today|||52-Week Range
19.02
+4.13%
Year-to-Date

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+0.63% 3 years+2.09%
3 months+7.49% 5 years+4.37%
1 year+0.22% Since inception+2.88%
Data through 05/27/2016

Quote Details

Previous close$18.15
Open day’s range18.12 – 18.19
Net asset value (NAV)18.18 (05/26/2016)
Daily volume153,298
Average volume (3 months)676,576
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+4.37%+2.55%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.820.47
Net assets$801.3M$1.6B
Average market cap--$18.2B
Average P/E--14.5
Dividend / Share--0.23%

Competitors

QLTB iShares Baa - Ba Rated Corporate Bond ET...
ANGL VanEck Vectors Fallen Angel High Yield B...
BSJG Guggenheim BulletShares 2016 High Yield ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.12%
-- 1.01%
-- 0.98%
-- 0.92%
-- 0.87%
-- 0.86%
-- 0.80%
-- 0.79%
-- 0.78%
-- 0.78%