PowerShares Fundamental High Yield Corporate Bond Portfolio ETF (PHB)
Description
The investment seeks to track the performance of the RAFI Bonds US High Yield 1-10 Index. The PHB ETF contains 191 constituents. It is focused on holdings in the region.
Price $16.55 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.31% |
| Expense ratio | 0.5% |
| Average spread | 0.06% |
| 1Y roundtrip cost | 0.56% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.7% | -0.9% | -1.2% | -3.9% | 2.2% | -5.8% | 5.9% | -3.8% | -3.4% | 0.7% | -12.9% | ||
| 2021 | -0.5% | 0.2% | 0.7% | 0.7% | 0.1% | 1.0% | 0.2% | 0.6% | -0.6% | 0.0% | -1.3% | 1.8% | 3.1% |
| 2020 | -0.3% | -1.0% | -11.8% | 6.4% | 3.3% | 0.4% | 4.9% | 0.2% | -1.6% | 0.4% | 3.9% | 1.5% | 6.3% |
| 2019 | 4.7% | 1.1% | 0.8% | 1.1% | -1.2% | 2.8% | 0.2% | 1.0% | 0.2% | 0.1% | 0.5% | 1.5% | 12.9% |
| 2018 | -0.2% | -1.1% | 0.0% | 0.0% | 0.0% | -0.2% | 1.5% | 0.6% | 0.3% | -1.4% | -0.6% | -1.6% | -2.7% |
| 2017 | 0.9% | 0.6% | -0.2% | 1.2% | 0.6% | 0.4% | 0.6% | 0.0% | 0.7% | 0.2% | -0.0% | 0.2% | 5.0% |
| 2016 | -1.3% | 1.5% | 2.8% | 2.6% | -0.2% | 1.9% | 1.3% | 1.6% | 0.8% | -0.6% | -0.1% | 1.5% | 11.5% |
| 2015 | 0.3% | 2.3% | -0.6% | 0.8% | -0.1% | -1.2% | -0.4% | -1.1% | -2.0% | 2.8% | -1.7% | -2.0% | -2.9% |
| 2014 | 0.7% | 2.0% | -0.4% | 0.8% | 0.8% | 0.4% | -1.9% | 2.0% | -1.8% | 1.1% | -1.0% | -0.3% | 2.4% |
| 2013 | 0.4% | 0.3% | 1.0% | 1.6% | -1.7% | -2.5% | 2.4% | -0.9% | 0.5% | 2.8% | 0.2% | 0.2% | 4.5% |
| 2012 | 0.8% | 2.2% | -0.8% | 1.1% | -1.5% | 2.3% | 1.2% | 1.5% | 0.3% | 1.0% | 0.5% | 0.7% | 9.4% |
| 2011 | 1.9% | 1.2% | 0.3% | 1.3% | 0.7% | -0.5% | 0.6% | -2.5% | -1.9% | 4.4% | -1.2% | 3.4% | 7.7% |
| 4.7% | 8.4% | -9.3% | 13.7% | 3.1% | -1.1% | 16.5% | -0.8% | -8.4% | 11.5% | -0.7% | 6.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.45 | |||
| 2021 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.60 | |
| 2020 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.76 |
| 2019 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.78 |
| 2018 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.79 |
| 2017 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.78 |
| 2016 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.86 |
| 2015 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.82 |
| 2014 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.84 |
| 2013 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.89 |
| 2012 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.98 |
| 2011 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 1.09 |
| 0.85 | 0.84 | 0.84 | 0.83 | 0.84 | 0.82 | 0.83 | 0.81 | 0.74 | 0.73 | 0.75 | 0.75 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PHB | FLHY | GHYB | JPHY | PFLD | WINC | |
|---|---|---|---|---|---|---|
| Product name | PowerShares Fundamental High Yield Corporate Bond Portfolio ETF | Franklin Liberty High Yield Corporate ETF | Goldman Sachs Access High Yield Corporate Bond ETF | JPMorgan Disciplined High Yield ETF | AAM Low Duration Preferred & Income Securities ETF | Western Asset Short Duration Income ETF |
| Issuer | Invesco | Franklin | Goldman Sachs | JPMorgan | AAM | Western Asset |
| Price | $16.55 | $21.747 | $40.9106 | $42.66 | $20.5 | $22.8 |
| Expense Ratio | 0.5% |  0.4% | 0.34% | 0.24% | 0.45% | 0.29% |
| Average Spread | 0.060% | 0.230% | 0.171% | 0.070% | 0.195% | 0.219% |
| AUM | $818,875,000 | $266,646,000 | $157,633,000 | $1,302,650,000 | $77,199,400 | $18,212,000 |
| Shares | 49,478,844 | 12,261,268 | 3,853,101 | 30,535,714 | 3,765,823 | 798,771 |
| Average Daily Volume | 193,230 | 70,020 | 18,295 | 78,244 | 41,930 | 6,297 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-11-15 | 2018-05-30 | 2017-09-05 | 2016-09-14 | 2019-11-19 | 2019-02-07 |
| Index Tracked | RAFI Bonds US High Yield 1-10 Index | No Underlying Index | FTSE Goldman Sachs High Yield Corporate Bond Index | No Underlying Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | No Underlying Index |
| Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | Preferred Stock/Convertible Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Multi-Asset | Bond |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | Broad | U.S. | |
| Annual Dividend Rate | $0.548 | $1.46 | $2.311 | $2.32 | $1.047 | $0.528 |
| Annual Dividend Yield | 0.033% | 0.067% | 0.056% | 0.054% | 0.051% | 0.023% |
| Number of Holdings | 191 | 0 | 546 | 623 | 0 | 246 |
| YTD Return | -12.61% | -13.21% | -14.36% | -14.46% | -15.42% | -10.42% |
| Beta | 0.05 | 0.10 | 0.02 | 0.00 | 0.32 | 0.07 |
| Upside Beta | 0.02 | 0.03 | -0.05 | -0.04 | 0.13 | 0.03 |
| Downside Beta | -0.06 | -0.17 | -0.17 | -0.08 | -0.81 | -0.22 |
| Volatility 1Y | 9.04% | 10.24% | 11.52% | 10.80% | 9.21% | 4.06% |
| Sharpe Ratio 3Y | -0.44 | -0.30 | -0.44 | -0.48 | 0.00 | -0.69 |
| Treynor Ratio 3Y | -0.06 | -0.02 | -0.16 | 8.80 | 0.00 | -0.04 |