ducovest

PHB:ARCA-PowerShares High Yield Corporate Bond Portfolio (USD)

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 18.45

Change

0.00 (0.00)%

Market Cap

USD 1.10B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI? Bonds US High Yield 1-10 Index. The fund generally will invest at least 80% of its total assets in high-yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds which are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31, 2013) and whose issuers are public companies listed on a major U.S. stock exchange.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 15/11/2007

Primary Benchmark: RAFI Bonds US High Yield 1-10 TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-07 )

Largest Industry Peers for High Yield Bond

Symbol Name Mer Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co.. 0.30 %

N/A

 USD 6.19B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

N/A

 USD 4.74B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

N/A

 USD 3.52B
HYGV FlexShares® High Yield Value-.. 0.37 %

N/A

 USD 1.46B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

N/A

 USD 1.29B
FDHY Fidelity® High Yield Factor E.. 0.45 %

N/A

 USD 0.33B
HYGH iShares Interest Rate Hedged H.. 0.05 %

N/A

 USD 0.30B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

N/A

 USD 0.22B
GHYB Goldman Sachs Access High Yiel.. 0.34 %

N/A

 USD 0.15B
PHYL PGIM Active High Yield Bond ET.. 0.00 %

N/A

 USD 0.13B

ETFs Containing PHB

ADFI 20.05 % 0.00 %

N/A

 N/A
PFH-F:CA Invesco Fundamental High .. 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.77% 53% F 39% F
Dividend Return 4.09% 29% F 76% C+
Total Return 5.86% 24% F 47% F
Trailing 12 Months  
Capital Gain 6.16% 94% A 42% F
Dividend Return 6.22% 53% F 77% C+
Total Return 12.38% 94% A 49% F
Trailing 5 Years  
Capital Gain -3.50% 100% F 42% F
Dividend Return 15.17% 6% D- 56% F
Total Return 11.67% 65% D 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.63% 88% B+ 33% F
Dividend Return 2.10% 41% F 36% F
Total Return 2.73% 6% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 8.90% 29% F 80% B-
Risk Adjusted Return 23.62% 29% F 43% F
Market Capitalization 1.10B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.