• 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

19.2500 USD 0.1100 0.57%

As of 20:04:08 ET on 07/30/2014.

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

Open: 19.3300 High - Low: 19.3700 - 19.2400 Primary Exchange: NYSE Arca
Volume: 588,897 52-Week Range: 18.5100 - 19.6300 Beta vs RAFIHY: 1.1371

ETF Chart for PHB

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  • PHB:US 19.2500
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19.3600
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
Web Site: www.powershares.com

Fundamentals for PHB

NAV (on 2014-07-30) 19.3929
Assets (M) (on 2014-07-30) 647.7230
Shares out (M) 33.40
Market Cap (M) 642.95
% Premium -0.74
Average 52-Week % Premium -0.1284
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0692
Dividend Yield (ttm) 4.48%

Performance for PHB

1-Month -0.77% 1-Year +6.85%
3-Month +0.56% 3-Year +6.55%
Year To Date +3.52% 5-Year +8.76%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 07/30/2014
Name Position Value % of Total
KMI 5.7 01/05/16 7,291 7,648,903 1.184%
GM 4 ⅞ 10/02/23 6,800 7,234,718 1.120%
GM 3 ½ 10/02/18 6,900 7,069,341 1.094%
RF 7 ½ 05/15/18 5,501 6,560,905 1.016%
FLEX 5 02/15/23 5,900 6,176,985 0.956%
CHTR 6 ⅝ 01/31/22 5,590 6,105,594 0.945%
AAL 6 ⅛ 06/01/18 5,500 5,822,785 0.901%
GT 8 ¼ 08/15/20 5,140 5,749,720 0.890%
HCA 6 ½ 02/15/16 5,200 5,677,421 0.879%
WIN 7 ¾ 10/15/20 5,200 5,646,546 0.874%

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

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