Market Tracker

09/30 5:16pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.87
Delayed Data
As of Sep 30
 +0.07 / +0.37%
Today’s Change
16.53
Today|||52-Week Range
18.93
+8.20%
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+0.37% 3 years+4.53%
3 months+4.09% 5 years+6.27%
1 year+10.60% Since inception+3.36%
Data through 10/01/2016

Quote Details

Previous close$18.80
Open day’s range18.84 – 18.89
Net asset value (NAV)18.83 (09/30/2016)
Daily volume1,143,074
Average volume (3 months)690,856
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+6.27%+3.61%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio1.110.83
Net assets$1.1B$1.8B
Average market cap--$9.1B
Average P/E--15.1
Dividend / Share--0.22%

Competitors

ANGL VanEck Vectors Fallen Angel High Yield B...
BSJG Guggenheim BulletShares 2016 High Yield ...
BSJH Guggenheim BulletShares 2017 High Yield ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.18%
-- 1.16%
-- 1.00%
-- 0.98%
-- 0.90%
-- 0.88%
-- 0.84%
-- 0.84%
-- 0.84%
-- 0.83%