Market Tracker

04/23 6:05pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

During the Trading Day
19.47 +0.01 / +0.05%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.46 -0.01 / -0.05%
 
Volume: 225.00

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+0.58% 3 years+6.83%
3 months+1.86% 5 years+11.72%
1 year+4.64% Since inception+3.43%
Data through 04/23/2014

Quote Details

Previous close$19.46
Open day’s range19.43 – 19.47
Net asset value (NAV)19.45 (04/22/2014)
Daily volume135,348
Average volume (3 months)394,884
Data as of 3:59pm ET, 04/23/2014

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+11.72%+15.16%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.621.65
Net assets$638.1M$1.9B
Average market cap--$14.0B
Average P/E--15.4
Dividend / Share--0.24%

Competitors

JNK SPDR Barclays High Yield Bond ETF
HYG iShares iBoxx $ High Yield Corporate Bon...
BSJF Guggenheim BulletShares 2015 High Yield ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Intl Lease Fin 8.75%1.24%
-- Regions Bk Birmingham Ala 7.5%1.16%
-- General Mtrs 144A 4.875%1.11%
-- Kinder Morgan Fin Corp Ulc 5.7%1.07%
-- General Mtrs 144A 3.5%1.05%
-- Cco Hldgs Llc / Cco Hldgs Cap 6.625%0.95%
-- Goodyear Tire & Rubr 8.25%0.91%
-- Hertz 6.75%0.91%
-- Windstream 7.75%0.89%
-- Murphy Oil Usa 144A 6%0.89%