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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

18.7800 USD 0.1000 0.53%

As of 20:04:07 ET on 01/30/2015.

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

Open: 18.8700 High - Low: 18.9000 - 18.7600 Primary Exchange: NYSE Arca
Volume: 681,489 52-Week Range: 18.1700 - 19.6300 Beta vs RAFIHY: 1.1543

ETF Chart for PHB

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  • PHB:US 18.7800
  • 1D
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18.8800
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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 2015-01-30) 18.8408
Assets (M) (on 2015-01-30) 568.9915
Shares out (M) 30.20
Market Cap (M) 567.16
% Premium -0.32
Average 52-Week % Premium -0.0893
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0699
Dividend Yield (ttm) 4.47%

Performance for PHB

1-Month +0.27% 1-Year +1.91%
3-Month -1.04% 3-Year +5.28%
Year To Date +0.27% 5-Year +6.93%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 01/30/2015
Name Position Value % of Total
Premier Portfolio 8,258,368 8,258,368 1.450%
GM 3 ½ 10/02/18 6,016 6,267,903 1.101%
GM 4 ⅞ 10/02/23 5,500 6,079,035 1.068%
CHTR 6 ⅝ 01/31/22 5,590 6,075,408 1.067%
RF 7 ½ 05/15/18 4,651 5,498,296 0.966%
FLEX 5 02/15/23 4,810 5,098,680 0.895%
SVU 6 ¾ 06/01/21 4,900 4,955,529 0.870%
WMB 4.55 06/24/24 5,285 4,915,314 0.863%
AAL 6 ⅛ 06/01/18 4,418 4,684,000 0.823%
GT 8 ¼ 08/15/20 4,190 4,629,961 0.813%

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

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