• 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

19.4275 USD 0.0225 0.12%

As of 15:06:44 ET on 04/17/2014.

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

Open: 19.4700 High - Low: 19.4700 - 19.4000 Primary Exchange: NYSE Arca
Volume: 82,165 52-Week Range: 18.2600 - 19.8400 Beta vs RAFIHY: 1.1269

ETF Chart for PHB

No chart data available.
  • PHB:US 19.4275
  • 1D
  • 1M
  • 1Y
19.4500
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
Web Site: www.powershares.com

Fundamentals for PHB

NAV (on 2014-04-16) 19.4356
Assets (M) (on 2014-03-31) 638.1109
Shares out (M) 33.30
Market Cap (M) 647.68
% Premium 0.07
Average 52-Week % Premium -0.1734
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0721
Dividend Yield (ttm) 4.50%

Performance for PHB

1-Month +1.10% 1-Year +4.89%
3-Month +2.07% 3-Year +6.81%
Year To Date +2.89% 5-Year +10.87%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 04/16/2014
Name Position Value % of Total
AIG 8 ¾ 03/15/17 6,622 7,792,470 1.199%
RF 7 ½ 05/15/18 6,201 7,536,127 1.159%
GM 4 ⅞ 10/02/23 6,800 7,004,924 1.077%
KMI 5.7 01/05/16 6,291 6,802,721 1.046%
GM 3 ½ 10/02/18 6,500 6,643,397 1.022%
CHTR 6 ⅝ 01/31/22 5,590 6,040,477 0.929%
FLEX 5 02/15/23 5,900 5,985,740 0.921%
GT 8 ¼ 08/15/20 5,140 5,776,328 0.888%
HTZ 6 ¾ 04/15/19 5,312 5,688,183 0.875%
MUSA 6 08/15/23 5,400 5,616,900 0.864%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil