PHB
PowerShares High Yield Corporate Bond Portfolio

PHB$18.55
$-0.01
(-0.05%)
As of 6:40:00 PM EDT | 9/20/18  |  Market Closed

PHB Trading Data

Open

$18.55

Low Price

$18.54

High Price

$18.56

Previous Last Price

$18.56

Bid Size

$18.34 X 7000

Ask Size

$0 X 0

PHB Portfolio Data

AUM

$975,975

Shares

52,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$18.59

Volume

Volume

75,000

Avg. Volume (YDT)

653,434

Dollar Volume

$1,335,106

Weekly Avg. Volume

241,440

Monthly Avg. Volume

334,230

Quarterly Avg. Volume

328,914

PHB Fund Description

The PowerShares Fundamental High Yield Corporate Bond Portfolio is based on the RAFI Bonds US High Yield 1-10 Index. The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible, non-exchangeable, non-zero, fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index methodology developed by Research Affiliates, LLC, the Index is compiled and calculated by Ryan ALM, Inc. The Fund and the Index are rebalanced monthly and reconstituted annually in March.

PHB Chart

PHB Summary

Fund Family

Invesco PowerShares

Tracks This Index

PowerShares High Yield Corporate Bond Portfolio

Inception Date

2007-11-15

Asset Class

Fixed Income

Asset Class Size

Bonds

PHB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PHB Holdings

Top 10 Holdings

United Continental Holdings Inc (910047AJ8)
1.23%
Ally Financial Inc (02005NAE0)
1.12%
American Airlines Group Inc (91731VAA4)
1.12%
Micron Technology Inc (595112BC6)
0.94%
Hess Corp (42809HAG2)
0.9%
Western Digital Corp (958102AM7)
0.86%
Yum! Brands Inc (988498AH4)
0.85%
Gap Inc/The (364760AK4)
0.81%
Symantec Corp (871503AH1)
0.8%
Centene Corp (15135BAH4)
0.79%

Total PHB Holdings

Total Holdings: 255

United Continental Holdings Inc (910047AJ8)
1.23%
Ally Financial Inc (02005NAE0)
1.12%
American Airlines Group Inc (91731VAA4)
1.12%
Micron Technology Inc (595112BC6)
0.94%
Hess Corp (42809HAG2)
0.9%
Western Digital Corp (958102AM7)
0.86%
Yum! Brands Inc (988498AH4)
0.85%
Gap Inc/The (364760AK4)
0.81%
Symantec Corp (871503AH1)
0.8%
Centene Corp (15135BAH4)
0.79%
DaVita Inc (23918KAQ1)
0.79%
Avis Budget Car Rental LLC / Avis Budget Finance Inc (053773AV9)
0.77%
Mattel Inc (577081BA9)
0.75%
Goodyear Tire & Rubber Co/The (382550BE0)
0.73%
Iron Mountain Inc (46284PAP9)
0.73%
Clear Channel Worldwide Holdings Inc (18451QAM0)
0.72%
TransDigm Inc (893647AX5)
0.72%
NRG Energy Inc (629377CC4)
0.72%
United Rentals North America Inc (911365BB9)
0.7%
CHS/Community Health Systems Inc (12543DAY6)
0.69%
CenturyLink Inc (156700BA3)
0.68%
Nielsen Finance LLC / Nielsen Finance Co (65409QBA9)
0.67%
QVC Inc (747262AK9)
0.65%
HCA Inc (404119BR9)
0.64%
T-Mobile USA Inc (87264AAP0)
0.62%
Charter Communications Operating LLC / Charter Communication (161175BB9)
0.63%
PBF Holding Co LLC / PBF Finance Corp (69318FAG3)
0.63%
AECOM (00774CAB3)
0.63%
Aramark Services Inc (038522AN8)
0.62%
Delta Air Lines Inc (247361ZJ0)
0.62%
Murphy Oil USA Inc (626738AC2)
0.61%
Spectrum Brands Inc (84762LAU9)
0.6%
Huntsman International LLC (44701QAZ5)
0.6%
Leidos Holdings Inc (78390XAA9)
0.59%
Vistra Energy Corp (26817RBA5)
0.59%
Targa Resources Partners LP / Targa Resources Partners Finan (87612BAP7)
0.58%
Continental Resources Inc/OK (212015AN1)
0.58%
Diamond Offshore Drilling Inc (25271CAP7)
0.58%
SUPERVALU Inc (868536AW3)
0.57%
Molina Healthcare Inc (60855RAG5)
0.57%
CDW LLC / CDW Finance Corp (12513GBC2)
0.57%
Williams Cos Inc/The (969457BW9)
0.55%
CNO Financial Group Inc (12621EAK9)
0.55%
WellCare Health Plans Inc (94946TAC0)
0.55%
NCR Corp (62886EAS7)
0.54%
Freeport-McMoRan Inc (35671DBL8)
0.53%
Discover Bank (25466AAB7)
0.53%
Discover Financial Services (254709AM0)
0.53%
Equinix Inc (29444UAR7)
0.53%
Navient Corp (78442FEJ3)
0.49%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (432891AH2)
0.52%
Tenneco Inc (880349AR6)
0.51%
Concho Resources Inc (20605PAG6)
0.51%
L Brands Inc (501797AJ3)
0.48%
Anadarko Petroleum Corp (032511BN6)
0.49%
Genworth Holdings Inc (37247DAP1)
0.48%
Antero Resources Corp (03674XAF3)
0.49%
Trinity Industries Inc (896522AH2)
0.49%
Berry Global Inc (085790AY9)
0.49%
LKQ Corp (501889AB5)
0.48%
FirstEnergy Corp (337932AG2)
0.48%
Group 1 Automotive Inc (398905AK5)
0.47%
Marathon Oil Corp (565849AK2)
0.46%
RR Donnelley & Sons Co (74978DAA2)
0.47%
DPL Inc (256882AD3)
0.47%
Seagate HDD Cayman (81180WAL5)
0.44%
Chemours Co/The (163851AB4)
0.46%
Tribune Media Co (896047AH0)
0.45%
Dana Inc (235825AE6)
0.45%
Envision Healthcare Corp (03232PAD0)
0.45%
Anixter Inc (035287AG6)
0.44%
Outfront Media Capital LLC / Outfront Media Capital Corp (12505FAF8)
0.44%
Service Corp International/US (817565CB8)
0.43%
Cinemark USA Inc (172441AZ0)
0.43%
Cleveland-Cliffs Inc (18683KAM3)
0.43%
Lamar Media Corp (513075BL4)
0.42%
GEO Group Inc/The (36162JAB2)
0.42%
Pinnacle Foods Finance LLC / Pinnacle Foods Finance Corp (72347QAL7)
0.41%
Oceaneering International Inc (675232AA0)
0.41%
Becton Dickinson and Co (075887BW8)
0.41%
MasTec Inc (576323AN9)
0.41%
CBL & Associates LP (12505JAD5)
0.41%
AES Corp/VA (00130HBU8)
0.38%
DISH DBS Corp (25470XAY1)
0.38%
Asbury Automotive Group Inc (043436AN4)
0.4%
AMC Entertainment Holdings Inc (00165AAH1)
0.4%
Tenet Healthcare Corp (87243QAB2)
0.39%
Blue Cube Spinco LLC (095370AB8)
0.4%
Graphic Packaging International LLC (38869PAK0)
0.4%
Sally Holdings LLC / Sally Capital Inc (79546VAL0)
0.39%
MGM Resorts International (552953CC3)
0.38%
Sinclair Television Group Inc (829259AN0)
0.39%
American Axle & Manufacturing Inc (02406PAR1)
0.39%
Kindred Healthcare Inc (494580AE3)
0.39%
Encompass Health Corp (421924BK6)
0.39%
Scotts Miracle-Gro Co/The (810186AM8)
0.39%
SBA Communications Corp (78388JAV8)
0.39%
TEGNA Inc (364725BE0)
0.38%
AMC Networks Inc (00164VAD5)
0.38%
Under Armour Inc (904311AA5)
0.38%
TreeHouse Foods Inc (89469AAB0)
0.38%
Post Holdings Inc (737446AM6)
0.38%
Covanta Holding Corp (22282EAF9)
0.38%
Citrix Systems Inc (177376AE0)
0.38%
RHP Hotel Properties LP / RHP Finance Corp (749571AD7)
0.38%
FelCor Lodging LP (31430QBG1)
0.38%
Edgewell Personal Care Co (29266RAC2)
0.37%
AK Steel Corp (001546AT7)
0.37%
Choice Hotels International Inc (169905AE6)
0.36%
Darling Ingredients Inc (237266AG6)
0.36%
Cheniere Corpus Christi Holdings LLC (16412XAC9)
0.36%
Starwood Property Trust Inc (85571BAG0)
0.36%
Magellan Health Inc (559079AK4)
0.36%
CIT Group Inc (125581GW2)
0.35%
Qorvo Inc (74736KAD3)
0.35%
Jabil Inc (466313AH6)
0.33%
Tempur Sealy International Inc (88023UAG6)
0.34%
Murphy Oil Corp (626717AF9)
0.32%
Devon Energy Corp (25179MAP8)
0.34%
Nuance Communications Inc (67020YAQ3)
0.34%
CF Industries Inc (12527GAC7)
0.34%
PolyOne Corp (73179PAK2)
0.34%
Zayo Group LLC / Zayo Capital Inc (989194AL9)
0.34%
William Carter Co/The (96926JAA5)
0.33%
Boyd Gaming Corp (103304BM2)
0.33%
Pinnacle Entertainment Inc (72348YAA3)
0.33%
SESI LLC (78412FAS3)
0.32%
Teleflex Inc (879369AF3)
0.32%
VeriSign Inc (92343EAF9)
0.32%
Meredith Corp (589433AA9)
0.31%
Acadia Healthcare Co Inc (00404AAJ8)
0.31%
CDK Global Inc (12508EAF8)
0.31%
Crown Americas LLC / Crown Americas Capital Corp VI (228187AA8)
0.31%
Penske Automotive Group Inc (70959WAE3)
0.3%
Vista Outdoor Inc (928377AB6)
0.3%
Energen Corp (29265NAS7)
0.3%
MPT Operating Partnership LP / MPT Finance Corp (55342UAH7)
0.3%
Diebold Nixdorf Inc (253651AC7)
0.3%
Valvoline Inc (92047WAB7)
0.3%
Crown Americas LLC / Crown Americas Capital Corp IV (228189AB2)
0.3%
SemGroup Corp / Rose Rock Finance Corp (77714PAB5)
0.29%
MGIC Investment Corp (552848AF0)
0.29%
H&E Equipment Services Inc (404030AH1)
0.29%
Ball Corp (058498AS5)
0.28%
United States Steel Corp (912909AF5)
0.28%
Allegiant Travel Co (01748XAA0)
0.28%
Expedia Group Inc (30212PAH8)
0.27%
Lennar Corp (526057CB8)
0.26%
PDC Energy Inc (69327RAG6)
0.27%
Kennedy-Wilson Inc (489399AG0)
0.27%
KB Home (48666KAT6)
0.26%
Nabors Industries Inc (62957HAD7)
0.24%
Radian Group Inc (750236AU5)
0.26%
Pitney Bowes Inc (724479AJ9)
0.24%
Steel Dynamics Inc (858119BD1)
0.25%
PulteGroup Inc (745867AV3)
0.25%
Netflix Inc (64110LAN6)
0.25%
Forum Energy Technologies Inc (34984VAB6)
0.25%
WESCO Distribution Inc (95081QAM6)
0.24%
CyrusOne LP / CyrusOne Finance Corp (23283PAG9)
0.25%
LIN Television Corp (532776AZ4)
0.24%
LifePoint Health Inc (53219LAM1)
0.22%
Hughes Satellite Systems Corp (444454AA0)
0.23%
Unit Corp (909218AB5)
0.23%
Griffon Corp (398433AH5)
0.23%
A Schulman Inc (808194AB0)
0.23%
Sabra Health Care LP / Sabra Capital Corp (78572XAE1)
0.23%
Beazer Homes USA Inc (07556QBR5)
0.22%
Whiting Petroleum Corp (966387AP7)
0.11%
Diamondback Energy Inc (25278XAE9)
0.22%
Owens Corning (690742AD3)
0.22%
Kaiser Aluminum Corp (483007AH3)
0.22%
iStar Inc (45031UCC3)
0.22%
Toll Brothers Finance Corp (88947EAN0)
0.2%
WPX Energy Inc (98212BAD5)
0.2%
William Lyon Homes Inc (96926DAR1)
0.2%
Range Resources Corp (75281AAS8)
0.19%
QEP Resources Inc (74733VAD2)
0.18%
SM Energy Co (78454LAK6)
0.19%
GLP Capital LP / GLP Financing II Inc (361841AH2)
0.18%
Eldorado Resorts Inc (28470RAF9)
0.19%
Rowan Cos Inc (779382AP5)
0.18%
Allegheny Technologies Inc (01741RAE2)
0.18%
Gulfport Energy Corp (402635AH9)
0.17%
Triumph Group Inc (896818AH4)
0.16%
US Concrete Inc (90333LAP7)
0.17%
Carrizo Oil & Gas Inc (144577AH6)
0.16%
Laredo Petroleum Inc (516806AD8)
0.16%
Southwestern Energy Co (845467AL3)
0.16%
Aircastle Ltd (00928QAQ4)
0.16%
Hecla Mining Co (422704AD8)
0.16%
TRI Pointe Group Inc / TRI Pointe Homes Inc (962178AN9)
0.12%
B&G Foods Inc (05508RAE6)
0.14%
Century Communities Inc (156504AH5)
0.13%
Newfield Exploration Co (651290AP3)
0.13%
Callon Petroleum Co (13123XAT9)
0.13%
RSP Permian Inc (74978QAB1)
0.1%
Matador Resources Co (576485AB2)
0.1%
SRC Energy Inc (78470VAA6)
0.09%

PHB Technicals

Alpha

2.43

Beta

-0.27

Leverage

Long

Standard Deviation

0.25

PHB Dividends

Dividend Date

2018-08-20

Latest Dividend

0.066

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

4.14

PHB Performance

YTD Return

-2.11%

1 Year Return

-2.47%

3 Year Return

3.11%

5 Year Return

-1.59%

10 Year Return

1.92%

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