• 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

18.7900 USD 0.0100 0.05%

As of 20:04:06 ET on 01/23/2015.

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

Open: 18.7900 High - Low: 18.8100 - 18.7500 Primary Exchange: NYSE Arca
Volume: 263,897 52-Week Range: 18.1700 - 19.6300 Beta vs RAFIHY: 1.1586

ETF Chart for PHB

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  • PHB:US 18.7900
  • 1D
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  • 1Y
18.8000
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 2015-01-23) 18.7696
Assets (M) (on 2015-01-23) 561.2092
Shares out (M) 29.90
Market Cap (M) 561.82
% Premium 0.11
Average 52-Week % Premium -0.0937
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 +1.81%
3-Month -0.78% 3-Year +5.47%
Year To Date +0.32% 5-Year +6.83%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 01/23/2015
Name Position Value % of Total
Premier Portfolio 8,194,886 8,194,886 1.462%
CHTR 6 ⅝ 01/31/22 5,590 6,059,207 1.081%
GM 4 ⅞ 10/02/23 5,500 5,989,012 1.069%
GM 3 ½ 10/02/18 5,616 5,806,111 1.036%
RF 7 ½ 05/15/18 4,651 5,482,258 0.978%
FLEX 5 02/15/23 4,810 5,032,388 0.898%
SVU 6 ¾ 06/01/21 4,600 4,644,436 0.829%
AAL 6 ⅛ 06/01/18 4,418 4,644,410 0.829%
GT 8 ¼ 08/15/20 4,190 4,627,974 0.826%
HCA 6 ½ 02/15/20 3,984 4,589,200 0.819%

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

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