Market Tracker

06/28 5:30am ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.02
Delayed Data
As of Jun 27
 -0.15 / -0.83%
Today’s Change
16.53
Today|||52-Week Range
18.71
+3.33%
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+0.69% 3 years+3.79%
3 months+3.57% 5 years+4.67%
1 year+1.49% Since inception+2.91%
Data through 06/25/2016

Quote Details

Previous close$18.17
Open day’s range17.99 – 18.17
Net asset value (NAV)18.18 (06/24/2016)
Daily volume927,775
Average volume (3 months)611,907
Data as of 06/27/2016

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+4.67%+2.55%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.800.48
Net assets$840.3M$1.6B
Average market cap--$20.2B
Average P/E--14.1
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
-- 1.14%
-- 1.02%
-- 1.01%
-- 0.94%
-- 0.87%
-- 0.86%
-- 0.79%
-- 0.79%
-- 0.79%
-- 0.78%