Market Tracker

05/03 5:16pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.20
Delayed Data
As of May 03
 -0.06 / -0.33%
Today’s Change
16.53
Today|||52-Week Range
19.13
+4.36%
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+2.95% 3 years+1.90%
3 months+8.11% 5 years+4.45%
1 year+0.08% Since inception+2.90%
Data through 05/03/2016

Quote Details

Previous close$18.26
Open day’s range18.17 – 18.24
Net asset value (NAV)18.24 (05/02/2016)
Daily volume1,718,722
Average volume (3 months)694,451
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+4.45%+2.55%
Expense Gross exp ratio0.50%0.49%
Risk 5 year sharpe ratio0.770.42
Net assets$720.7M$1.7B
Average market cap--$18.3B
Average P/E--17.4
Dividend / Share--0.23%

Competitors

QLTB iShares Baa - Ba Rated Corporate Bond ET...
BSJG Guggenheim BulletShares 2016 High Yield ...
ANGL VanEck Vectors Fallen Angel High Yield B...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.19%
-- 1.18%
-- 0.97%
-- 0.93%
-- 0.87%
-- 0.87%
-- 0.86%
-- 0.85%
-- 0.85%
-- 0.85%