• 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

19.4200 USD 0.0200 0.10%

As of 20:04:07 ET on 07/23/2014.

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

Open: 19.3900 High - Low: 19.4400 - 19.3900 Primary Exchange: NYSE Arca
Volume: 216,790 52-Week Range: 18.5100 - 19.6300 Beta vs RAFIHY: 1.1336

ETF Chart for PHB

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  • PHB:US 19.4200
  • 1D
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19.4000
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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 2014-07-23) 19.4538
Assets (M) (on 2014-07-23) 651.7029
Shares out (M) 33.50
Market Cap (M) 650.57
% Premium -0.17
Average 52-Week % Premium -0.1311
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0692
Dividend Yield (ttm) 4.44%

Performance for PHB

1-Month -0.54% 1-Year +5.84%
3-Month +0.82% 3-Year +6.49%
Year To Date +3.84% 5-Year +9.09%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 07/23/2014
Name Position Value % of Total
KMI 5.7 01/05/16 7,291 7,658,393 1.185%
GM 4 ⅞ 10/02/23 6,800 7,220,113 1.117%
GM 3 ½ 10/02/18 6,900 7,052,363 1.091%
RF 7 ½ 05/15/18 5,501 6,583,853 1.018%
FLEX 5 02/15/23 5,900 6,188,300 0.957%
CHTR 6 ⅝ 01/31/22 5,590 6,110,467 0.945%
AAL 6 ⅛ 06/01/18 5,500 5,806,555 0.898%
GT 8 ¼ 08/15/20 5,140 5,769,744 0.892%
HCA 6 ½ 02/15/16 5,200 5,674,228 0.878%
HCA 6 ½ 02/15/20 4,984 5,667,545 0.877%

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

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