Market Tracker

05/27 7:37am ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.97
Delayed Data
As of May 26
 -0.01 / -0.05%
Today’s Change
18.17
Today|||52-Week Range
19.63
+0.90%
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-0.32% 3 years+5.73%
3 months+0.51% 5 years+7.55%
1 year+1.57% Since inception+3.24%
Data through 05/27/2015

Quote Details

Previous close$18.98
Open day’s range-- – --
Net asset value (NAV)19.00 (05/26/2015)
Daily volume212,982
Average volume (3 months)331,143
Data as of 05/26/2015

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+7.55%+7.34%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio1.161.06
Net assets$692.3M$1.9B
Average market cap--$12.4B
Average P/E--21.0
Dividend / Share--0.24%

Competitors

ANGL Market Vectors® Fallen Angel High Yield...
BSJF Guggenheim BulletShares® 2015 High Yiel...
QLTB iShares Baa - Ba Rated Corporate Bond ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.31%
-- 1.06%
-- 0.92%
-- 0.87%
-- 0.86%
-- 0.85%
-- 0.81%
-- 0.81%
-- 0.80%
-- 0.78%