• 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

19.1500 USD 0.1100 0.58%

As of 20:04:07 ET on 10/20/2014.

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

Open: 19.0400 High - Low: 19.1600 - 19.0300 Primary Exchange: NYSE Arca
Volume: 718,149 52-Week Range: 18.6500 - 19.6300 Beta vs RAFIHY: 1.1302

ETF Chart for PHB

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  • PHB:US 19.1500
  • 1D
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19.0400
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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 2014-10-17) 19.0474
Assets (M) (on 2014-10-17) 550.4684
Shares out (M) 28.90
Market Cap (M) 553.43
% Premium -0.04
Average 52-Week % Premium -0.1040
Fund Leveraged N

Dividends for PHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0653
Dividend Yield (ttm) 4.44%

Performance for PHB

1-Month -0.54% 1-Year +4.33%
3-Month -0.67% 3-Year +7.31%
Year To Date +2.88% 5-Year +7.53%
Expense Ratio 0.50

Top Fund Holdings for PHB

Filing Date: 10/20/2014
Name Position Value % of Total
GM 4 ⅞ 10/02/23 5,800 6,186,613 1.128%
CHTR 6 ⅝ 01/31/22 5,590 5,987,629 1.092%
GM 3 ½ 10/02/18 5,800 5,921,220 1.080%
KMI 5.7 01/05/16 5,591 5,894,675 1.075%
RF 7 ½ 05/15/18 4,751 5,676,075 1.035%
WMB 4.55 06/24/24 5,200 5,194,910 0.947%
FLEX 5 02/15/23 5,010 5,024,217 0.916%
AAL 6 ⅛ 06/01/18 4,650 4,870,872 0.888%
GT 8 ¼ 08/15/20 4,340 4,701,764 0.857%
HCA 6 ½ 02/15/20 4,184 4,677,779 0.853%

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

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