Market Tracker

02/10 5:16pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

16.72
Delayed Data
As of Feb 10
 -0.03 / -0.18%
Today’s Change
16.61
Today|||52-Week Range
19.20
-4.13%
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-3.17% 3 years-0.15%
3 months-6.34% 5 years+2.98%
1 year-7.46% Since inception+1.80%
Data through 02/10/2016

Quote Details

Previous close$16.75
Open day’s range16.69 – 16.80
Net asset value (NAV)16.80 (02/09/2016)
Daily volume677,135
Average volume (3 months)612,671
Data as of 3:59pm ET, 02/10/2016

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+2.98%+2.99%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio0.690.37
Net assets$635.0M$1.5B
Average market cap--$9.6B
Average P/E--22.6
Dividend / Share--0.23%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.33%
-- 1.09%
-- 1.01%
-- 0.99%
-- 0.98%
-- 0.95%
-- 0.94%
-- 0.93%
-- 0.90%
-- 0.88%