• 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

19.4700 USD 0.00000.00%

As of 20:04:06 ET on 08/29/2014.

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

Open: 19.4600 High - Low: 19.4800 - 19.4500 Primary Exchange: NYSE Arca
Volume: 85,341 52-Week Range: 18.6200 - 19.6300 Beta vs RAFIHY: 1.1153

ETF Chart for PHB

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  • PHB:US 19.4700
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19.4700
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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 2014-08-29) 19.5063
Assets (M) (on 2014-08-28) 575.2336
Shares out (M) 29.50
Market Cap (M) 574.36
% Premium -0.19
Average 52-Week % Premium -0.1076
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.0694
Dividend Yield (ttm) 4.42%

Performance for PHB

1-Month +1.98% 1-Year +8.40%
3-Month +0.40% 3-Year +7.82%
Year To Date +4.48% 5-Year +9.07%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 08/29/2014
Name Position Value % of Total
KMI 5.7 01/05/16 6,291 6,647,133 1.162%
GM 4 ⅞ 10/02/23 6,100 6,621,405 1.158%
GM 3 ½ 10/02/18 5,900 6,097,424 1.066%
CHTR 6 ⅝ 01/31/22 5,590 6,009,959 1.051%
FLEX 5 02/15/23 5,610 5,764,244 1.008%
RF 7 ½ 05/15/18 4,751 5,698,761 0.996%
WIN 7 ¾ 10/15/20 4,700 5,171,867 0.904%
AAL 6 ⅛ 06/01/18 4,850 5,140,914 0.899%
HCA 6 ½ 02/15/20 4,384 4,917,260 0.860%
RRD 7 ⅞ 03/15/21 4,080 4,759,341 0.832%

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

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