Market Tracker

09/18 1:46pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

19.24
Data as of 1:30pm ET
 +0.03 / +0.16%
Today’s Change
18.76
Today|||52-Week Range
19.63
+0.26%
Year-to-Date
PHB Regular Dividend: PHB began trading ex-dividend on 09/15/14. A $0.0665 dividend will be paid to shareholders of record as of 09/17/14.

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+7.45%
3 months-0.75% 5 years+8.10%
1 year+6.70% Since inception+3.31%
Data through 09/18/2014

Quote Details

Previous close$19.21
Open day’s range19.19 – 19.24
Net asset value (NAV)19.22 (09/17/2014)
Daily volume92,029
Average volume (3 months)324,731
Data as of 1:30pm ET, 09/18/2014

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+8.10%+11.90%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.561.47
Net assets$575.4M$1.7B
Average market cap--$12.6B
Average P/E--21.0
Dividend / Share--0.24%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Kinder Morgan Fin Corp Ulc 5.7%1.17%
-- General Mtrs 4.875%1.14%
-- General Mtrs 3.5%1.07%
-- Cco Hldgs Llc / Cco Hldgs Cap 6.625%1.06%
-- Flextronics Intl 5%1.02%
-- Regions Bk Birmingham Ala 7.5%0.99%
-- Windstream 7.75%0.90%
-- Us Airways Grp 6.125%0.89%
-- Hca 6.5%0.86%
-- Goodyear Tire & Rubr 8.25%0.83%