• 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

18.6650 USD 0.1750 0.95%

As of 09:36:34 ET on 12/18/2014.

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

Open: 18.6300 High - Low: 18.6700 - 18.6100 Primary Exchange: NYSE Arca
Volume: 66,321 52-Week Range: 18.1700 - 19.6300 Beta vs RAFIHY: 1.1407

ETF Chart for PHB

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  • PHB:US 18.6700
  • 1D
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  • 1Y
18.4900
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 2014-12-17) 18.3991
Assets (M) (on 2014-12-17) 557.4922
Shares out (M) 30.30
Market Cap (M) 560.25
% Premium 0.49
Average 52-Week % Premium -0.1199
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.0698
Dividend Yield (ttm) 4.55%

Performance for PHB

1-Month -2.57% 1-Year +0.87%
3-Month -2.69% 3-Year +5.53%
Year To Date +0.66% 5-Year +6.41%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 12/17/2014
Name Position Value % of Total
CALRES 6 11/15/24 8,750 7,559,271 1.371%
GM 4 ⅞ 10/02/23 5,800 6,140,670 1.114%
GM 3 ½ 10/02/18 5,800 5,939,674 1.078%
CHTR 6 ⅝ 01/31/22 5,590 5,894,162 1.069%
RF 7 ½ 05/15/18 4,951 5,778,098 1.048%
WMB 4.55 06/24/24 5,600 5,241,518 0.951%
FLEX 5 02/15/23 5,010 5,166,435 0.937%
AAL 6 ⅛ 06/01/18 4,450 4,625,874 0.839%
HCA 6 ½ 02/15/20 4,084 4,580,115 0.831%
HCA 6 ½ 02/15/16 4,300 4,575,578 0.830%

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

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