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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PowerShares Fundamental High Yield Corporate Bond Portfolio

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PHB:US

18.9600 USD 0.0500 0.26%

As of 20:04:06 ET on 05/29/2015.

Snapshot for PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB)

Open: 19.0000 High - Low: 19.0100 - 18.9600 Primary Exchange: NYSE Arca
Volume: 259,038 52-Week Range: 18.1700 - 19.6300 Beta vs RAFIHY: 1.1348

ETF Chart for PHB

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  • PHB:US 18.9600
  • 1D
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19.0100
Interactive PHB Chart

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Fund Profile & Information for PHB

PowerShares Fundamental High Yield Corporate Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the RAFI High Yield Bond Index.

Inception Date: 2007-11-15 Telephone: 1-800-983-0903
Managers: PETER HUBBARD / GARY JONES
Web Site: www.powershares.com

Fundamentals for PHB

NAV (on 2015-05-29) 19.0091
Assets (M) (on 2015-05-29) 686.2275
Shares out (M) 36.10
Market Cap (M) 684.46
% Premium -0.26
Average 52-Week % Premium -0.0567
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0696
Dividend Yield (ttm) 4.36%

Performance for PHB

1-Month -0.11% 1-Year +1.01%
3-Month +0.09% 3-Year +5.78%
Year To Date +2.71% 5-Year +7.48%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 05/29/2015
Name Position Value % of Total
ALLY 8 03/15/20 7,550 8,978,040 1.316%
GM 3 ½ 10/02/18 6,516 6,728,758 0.987%
WMB 4.55 06/24/24 6,485 6,707,632 0.984%
GM 4 ⅞ 10/02/23 6,200 6,643,044 0.974%
AAL 6 ⅛ 06/01/18 5,918 6,264,586 0.919%
FLEX 5 02/15/23 5,710 6,063,874 0.889%
HTZ 6 ¾ 04/15/19 5,806 6,043,581 0.886%
WIN 7 ¾ 10/15/20 5,750 5,876,628 0.862%
TMUS 6 ¼ 04/01/21 5,320 5,663,935 0.831%
RAD 8 08/15/20 5,096 5,467,249 0.802%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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