Market Tracker

10/20 5:16pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

19.12
Delayed Data
As of Oct 20
 -0.01 / -0.05%
Today’s Change
18.29
Today|||52-Week Range
19.14
+1.76%
Year-to-Date
PHB Regular Dividend: PHB will begin trading ex-dividend on 10/23/17 with a $0.0623 dividend payable to shareholders of record as of 10/24/17.

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+0.53% 3 years+4.55%
3 months+1.08% 5 years+4.39%
1 year+5.11% Since inception+3.61%
Data through 10/21/2017

Quote Details

Previous close$19.13
Open day’s range19.10 – 19.14
Net asset value (NAV)19.13 (10/20/2017)
Daily volume228,586
Average volume (3 months)645,440
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+4.39%+5.14%
Expense Gross exp ratio0.50%1.05%
Risk 5 year sharpe ratio0.961.05
Net assets$1.2B$1.4B
Average market cap--$6.8B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
BSJL Guggenheim BulletShares 2021 High Yield ...
SHYG iShares 0-5 Year High Yield Corporate Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.32%
-- 1.24%
-- 1.18%
-- 1.02%
-- 1.01%
-- 0.95%
-- 0.91%
-- 0.81%
-- 0.79%
-- 0.77%