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  • 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

19.1100 USD 0.0100 0.05%

As of 20:04:03 ET on 04/24/2015.

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

Open: 19.1000 High - Low: 19.1399 - 19.1000 Primary Exchange: NYSE Arca
Volume: 112,148 52-Week Range: 18.1700 - 19.6300 Beta vs RAFIHY: 1.1545

ETF Chart for PHB

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  • PHB:US 19.1100
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19.1000
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 2015-04-24) 19.1258
Assets (M) (on 2015-04-24) 692.3520
Shares out (M) 36.20
Market Cap (M) 691.78
% Premium -0.08
Average 52-Week % Premium -0.0588
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.0683
Dividend Yield (ttm) 4.33%

Performance for PHB

1-Month +1.10% 1-Year +2.50%
3-Month +2.81% 3-Year +5.62%
Year To Date +3.14% 5-Year +6.49%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 04/24/2015
Name Position Value % of Total
ALLY 8 03/15/20 7,550 9,057,937 1.309%
GM 4 ⅞ 10/02/23 6,700 7,310,566 1.056%
GM 3 ½ 10/02/18 6,116 6,327,546 0.914%
CHTR 6 ⅝ 01/31/22 5,590 5,998,955 0.867%
WMB 4.55 06/24/24 5,985 5,994,496 0.866%
AAL 6 ⅛ 06/01/18 5,518 5,942,444 0.858%
Premier Portfolio 5,873,056 5,873,056 0.848%
TMUS 6 ¼ 04/01/21 5,320 5,572,238 0.805%
RF 7 ½ 05/15/18 4,651 5,546,155 0.801%
WIN 7 ¾ 10/15/20 5,350 5,446,179 0.787%

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

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