Market Tracker

08/18 5:16pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.86
Delayed Data
As of Aug 18
 +0.01 / +0.05%
Today’s Change
18.29
Today|||52-Week Range
19.11
+0.37%
Year-to-Date
PHB Regular Dividend: PHB began trading ex-dividend on 08/15/17. A $0.0625 dividend will be paid to shareholders of record as of 08/17/17.

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-0.09% 3 years+3.72%
3 months+0.85% 5 years+4.64%
1 year+5.28% Since inception+3.52%
Data through 08/18/2017

Quote Details

Previous close$18.85
Open day’s range18.84 – 18.89
Net asset value (NAV)18.92 (08/17/2017)
Daily volume1,379,551
Average volume (3 months)803,848
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+4.64%+5.70%
Expense Gross exp ratio0.50%1.06%
Risk 5 year sharpe ratio1.021.13
Net assets$1.2B$1.4B
Average market cap--$6.9B
Average P/E----
Dividend / Share--0.05%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
SHYG iShares 0-5 Year High Yield Corporate Bo...
HYLS First Trust Tactical High Yield ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.26%
-- 1.14%
-- 1.07%
-- 1.04%
-- 1.00%
-- 0.94%
-- 0.92%
-- 0.85%
-- 0.84%
-- 0.78%