Market Tracker

12/18 6:05pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.57
Data as of 3:59pm ET
 +0.08 / +0.43%
Today’s Change
18.17
Today|||52-Week Range
19.63
-3.23%
Year-to-Date
PHB Regular Dividend: PHB began trading ex-dividend on 12/15/14. A $0.0698 dividend will be paid to shareholders of record as of 12/17/14.

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-3.26% 3 years+5.61%
3 months-3.23% 5 years+6.48%
1 year+0.20% Since inception+2.72%
Data through 12/18/2014

Quote Details

Previous close$18.49
Open day’s range18.49 – 18.74
Net asset value (NAV)18.40 (12/17/2014)
Daily volume494,683
Average volume (3 months)426,738
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+6.48%+8.76%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio1.341.24
Net assets$611.7M$1.6B
Average market cap--$11.0B
Average P/E--18.7
Dividend / Share--0.24%

Competitors

JNK SPDR┬« Barclays High Yield Bond ETF
BSJE Guggenheim BulletShares┬« 2014 High Yiel...
BSJF Guggenheim BulletShares┬« 2015 High Yiel...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- California Res 144A 6%1.38%
-- General Mtrs 3.5%1.08%
-- General Mtrs 4.875%1.08%
-- Kinder Morgan Fin Corp Ulc 5.7%1.06%
-- Cco Hldgs Llc / Cco Hldgs Cap 6.625%0.99%
-- Regions Bk Birmingham Ala 7.5%0.96%
-- Williams Cos Inc Del 4.55%0.94%
-- Flextronics Intl 5%0.85%
-- Goodyear Tire & Rubr 8.25%0.85%
-- Us Airways Grp 6.125%0.84%