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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

18.9450 USD 0.0250 0.13%

As of 20:04:04 ET on 04/01/2015.

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

Open: 18.9900 High - Low: 18.9900 - 18.9200 Primary Exchange: NYSE Arca
Volume: 594,524 52-Week Range: 18.1700 - 19.6300 Beta vs RAFIHY: 1.1581

ETF Chart for PHB

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  • PHB:US 18.9450
  • 1D
  • 1M
  • 1Y
18.9700
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 2015-04-01) 18.9698
Assets (M) (on 2015-04-01) 679.1179
Shares out (M) 35.80
Market Cap (M) 678.23
% Premium -0.13
Average 52-Week % Premium -0.0594
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.0693
Dividend Yield (ttm) 4.39%

Performance for PHB

1-Month -0.71% 1-Year +1.73%
3-Month +1.89% 3-Year +5.35%
Year To Date +1.89% 5-Year +6.58%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 04/01/2015
Name Position Value % of Total
Premier Portfolio 12,152,354 12,152,354 1.794%
GM 4 ⅞ 10/02/23 6,700 7,390,834 1.091%
GM 3 ½ 10/02/18 6,816 7,131,055 1.052%
CHTR 6 ⅝ 01/31/22 5,590 6,027,170 0.890%
AAL 6 ⅛ 06/01/18 5,518 5,895,689 0.870%
WIN 7 ¾ 10/15/20 5,350 5,660,921 0.836%
WMB 4.55 06/24/24 5,685 5,607,796 0.828%
HTZ 6 ¾ 04/15/19 5,262 5,591,375 0.825%
RF 7 ½ 05/15/18 4,651 5,521,311 0.815%
GT 8 ¼ 08/15/20 4,990 5,322,392 0.786%

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

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