• 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

19.2800 USD 0.0400 0.21%

As of 20:04:03 ET on 09/19/2014.

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

Open: 19.2400 High - Low: 19.2800 - 19.2400 Primary Exchange: NYSE Arca
Volume: 196,871 52-Week Range: 18.7600 - 19.6300 Beta vs RAFIHY: 1.1172

ETF Chart for PHB

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  • PHB:US 19.2800
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19.2400
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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 2014-09-19) 19.2602
Assets (M) (on 2014-09-19) 618.2526
Shares out (M) 32.10
Market Cap (M) 618.89
% Premium 0.10
Average 52-Week % Premium -0.1052
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0665
Dividend Yield (ttm) 4.44%

Performance for PHB

1-Month -0.53% 1-Year +6.69%
3-Month -0.48% 3-Year +7.37%
Year To Date +3.82% 5-Year +8.05%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 09/19/2014
Name Position Value % of Total
GM 4 ⅞ 10/02/23 6,500 6,936,700 1.130%
GM 3 ½ 10/02/18 6,600 6,771,905 1.103%
KMI 5.7 01/05/16 6,291 6,653,089 1.084%
CHTR 6 ⅝ 01/31/22 5,590 5,992,297 0.976%
FLEX 5 02/15/23 5,610 5,710,319 0.930%
WMB 4.55 06/24/24 5,700 5,680,296 0.925%
RF 7 ½ 05/15/18 4,751 5,665,916 0.923%
AAL 6 ⅛ 06/01/18 5,250 5,531,584 0.901%
HTZ 6 ¾ 04/15/19 4,912 5,270,895 0.859%
GT 8 ¼ 08/15/20 4,840 5,260,943 0.857%

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

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