Market Tracker

09/02 4:45pm ET

PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

18.21
Delayed Data
As of Sep 02
 +0.05 / +0.28%
Today’s Change
17.82
Today|||52-Week Range
19.53
-3.14%
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-1.52% 3 years+3.10%
3 months-3.09% 5 years+5.58%
1 year-2.51% Since inception+2.72%
Data through 09/02/2015

Quote Details

Previous close$18.16
Open day’s range18.15 – 18.22
Net asset value (NAV)18.21 (09/01/2015)
Daily volume2,098,099
Average volume (3 months)463,315
Data as of 3:59pm ET, 09/02/2015

Peer Comparisonvs. High yield bond ETFs

 PHBCategory
Performance 5-yr return+5.58%+7.37%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio1.181.05
Net assets$666.1M$1.7B
Average market cap--$10.0B
Average P/E--23.9
Dividend / Share--0.23%

Competitors

ANGL Market Vectors® Fallen Angel High Yield...
BSJF Guggenheim BulletShares 2015 High Yield ...
QLTB iShares Baa - Ba Rated Corporate Bond ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.30%
-- 1.27%
-- 1.01%
-- 0.95%
-- 0.94%
-- 0.92%
-- 0.90%
-- 0.87%
-- 0.85%
-- 0.82%