Market Tracker

07/29 6:45pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.57
Delayed Data
As of Jul 29
 -0.01 / -0.05%
Today’s Change
16.53
Today|||52-Week Range
18.76
+6.48%
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+3.12% 3 years+3.81%
3 months+3.57% 5 years+4.86%
1 year+5.73% Since inception+3.20%
Data through 07/28/2016

Quote Details

Previous close$18.58
Open day’s range18.53 – 18.61
Net asset value (NAV)18.61 (07/27/2016)
Daily volume566,636
Average volume (3 months)644,823
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+4.86%+3.61%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.870.59
Net assets$812.7M$1.4B
Average market cap--$12.1B
Average P/E--12.6
Dividend / Share--0.23%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.13%
-- 1.01%
-- 1.00%
-- 0.94%
-- 0.86%
-- 0.86%
-- 0.85%
-- 0.82%
-- 0.81%
-- 0.79%