• 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

19.0600 USD 0.0900 0.47%

As of 20:04:07 ET on 11/21/2014.

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

Open: 19.0000 High - Low: 19.0800 - 19.0000 Primary Exchange: NYSE Arca
Volume: 280,487 52-Week Range: 18.6500 - 19.6300 Beta vs RAFIHY: 1.1200

ETF Chart for PHB

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  • PHB:US 19.0600
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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 2014-11-21) 19.0564
Assets (M) (on 2014-11-21) 609.8045
Shares out (M) 32.00
Market Cap (M) 609.92
% Premium 0.02
Average 52-Week % Premium -0.1100
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.0697
Dividend Yield (ttm) 4.44%

Performance for PHB

1-Month -0.52% 1-Year +4.20%
3-Month -0.94% 3-Year +7.08%
Year To Date +3.37% 5-Year +7.46%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 11/21/2014
Name Position Value % of Total
CALRES 6 11/15/24 9,250 8,933,958 1.464%
GM 4 ⅞ 10/02/23 6,100 6,464,752 1.060%
GM 3 ½ 10/02/18 6,300 6,438,436 1.055%
KMI 5.7 01/05/16 6,058 6,420,531 1.052%
CHTR 6 ⅝ 01/31/22 5,590 6,016,054 0.986%
RF 7 ½ 05/15/18 4,951 5,774,351 0.946%
WMB 4.55 06/24/24 5,700 5,641,570 0.925%
GT 8 ¼ 08/15/20 4,740 5,205,278 0.853%
AAL 6 ⅛ 06/01/18 4,850 5,149,845 0.844%
FLEX 5 02/15/23 5,010 5,141,078 0.843%

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

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