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

PowerShares Fundamental High Yield Corporate Bond Portfolio

+ Add to Watchlist

PHB:US

19.1300 USD 0.0400 0.21%

As of 20:04:03 ET on 11/26/2014.

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

Open: 19.1000 High - Low: 19.1500 - 19.0900 Primary Exchange: NYSE Arca
Volume: 491,093 52-Week Range: 18.6500 - 19.6300 Beta vs RAFIHY: 1.1200

ETF Chart for PHB

No chart data available.
  • PHB:US 19.1300
  • 1D
  • 1M
  • 1Y
19.0900
Interactive PHB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / PHILIP FANG
Web Site: www.powershares.com

Fundamentals for PHB

NAV (on 2014-11-26) 19.0929
Assets (M) (on 2014-11-26) 610.9734
Shares out (M) 32.00
Market Cap (M) 612.16
% Premium 0.19
Average 52-Week % Premium -0.1080
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.0697
Dividend Yield (ttm) 4.42%

Performance for PHB

1-Month +0.05% 1-Year +4.04%
3-Month -0.55% 3-Year +8.01%
Year To Date +3.75% 5-Year +7.51%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 11/26/2014
Name Position Value % of Total
CALRES 6 11/15/24 9,250 8,982,644 1.472%
GM 4 ⅞ 10/02/23 6,100 6,484,925 1.063%
GM 3 ½ 10/02/18 6,300 6,482,385 1.063%
KMI 5.7 01/05/16 6,058 6,464,825 1.060%
CHTR 6 ⅝ 01/31/22 5,590 6,047,246 0.991%
RF 7 ½ 05/15/18 4,951 5,794,560 0.950%
WMB 4.55 06/24/24 5,700 5,710,323 0.936%
GT 8 ¼ 08/15/20 4,740 5,206,064 0.853%
AAL 6 ⅛ 06/01/18 4,850 5,161,488 0.846%
FLEX 5 02/15/23 5,010 5,153,275 0.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil