• 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

19.1000 USD 0.0500 0.26%

As of 20:04:06 ET on 10/01/2014.

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

Open: 19.0500 High - Low: 19.1200 - 19.0500 Primary Exchange: NYSE Arca
Volume: 1,633,406 52-Week Range: 18.8200 - 19.6300 Beta vs RAFIHY: 1.1013

ETF Chart for PHB

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  • PHB:US 19.1000
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19.0500
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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 2014-09-30) 19.0719
Assets (M) (on 2014-09-30) 610.3030
Shares out (M) 32.00
Market Cap (M) 611.20
% Premium -0.12
Average 52-Week % Premium -0.1033
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0665
Dividend Yield (ttm) 4.48%

Performance for PHB

1-Month -1.82% 1-Year +5.86%
3-Month -1.77% 3-Year +7.82%
Year To Date +2.58% 5-Year +7.53%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 09/30/2014
Name Position Value % of Total
GM 4 ⅞ 10/02/23 6,500 7,020,547 1.158%
GM 3 ½ 10/02/18 6,600 6,810,577 1.123%
KMI 5.7 01/05/16 6,291 6,625,168 1.093%
CHTR 6 ⅝ 01/31/22 5,590 5,904,000 0.974%
RF 7 ½ 05/15/18 4,751 5,677,279 0.936%
WMB 4.55 06/24/24 5,700 5,670,493 0.935%
FLEX 5 02/15/23 5,610 5,636,535 0.930%
AAL 6 ⅛ 06/01/18 5,250 5,442,499 0.898%
GT 8 ¼ 08/15/20 4,840 5,232,342 0.863%
HTZ 6 ¾ 04/15/19 4,912 5,218,300 0.861%

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

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