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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

19.1590 USD 0.0010 0.01%

As of 15:46:54 ET on 03/03/2015.

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

Open: 19.1400 High - Low: 19.1750 - 19.1400 Primary Exchange: NYSE Arca
Volume: 1,459,231 52-Week Range: 18.1700 - 19.6300 Beta vs RAFIHY: 1.1598

ETF Chart for PHB

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  • PHB:US 19.1600
  • 1D
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19.1600
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 / PHILIP FANG
Web Site: www.powershares.com

Fundamentals for PHB

NAV (on 2015-03-02) 19.1409
Assets (M) (on 2015-03-02) 608.6810
Shares out (M) 31.80
Market Cap (M) 608.97
% Premium 0.10
Average 52-Week % Premium -0.0821
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.0691
Dividend Yield (ttm) 4.36%

Performance for PHB

1-Month +1.64% 1-Year +2.26%
3-Month +2.79% 3-Year +5.36%
Year To Date +2.67% 5-Year +7.04%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 02/26/2015
Name Position Value % of Total
Premier Portfolio 7,961,262 7,961,262 1.329%
GM 4 ⅞ 10/02/23 6,000 6,654,420 1.111%
GM 3 ½ 10/02/18 6,016 6,287,442 1.049%
CHTR 6 ⅝ 01/31/22 5,590 5,971,767 0.997%
RF 7 ½ 05/15/18 4,651 5,467,398 0.913%
WMB 4.55 06/24/24 5,285 5,136,947 0.857%
SVU 6 ¾ 06/01/21 5,000 5,127,787 0.856%
AAL 6 ⅛ 06/01/18 4,718 5,060,111 0.845%
FLEX 5 02/15/23 4,810 5,019,417 0.838%
HCA 6 ½ 02/15/20 4,284 4,841,546 0.808%

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

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