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

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 18.16

Change

+0.02 (+0.11)%

Market Cap

USD 1.10B

Volume

0.48M

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.

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: 2025-01-06 )

Largest Industry Peers for High Yield Bond

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

-0.11 (-0.26%)

USD 6.16B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

-0.06 (-0.24%)

USD 4.72B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

-0.10 (-0.28%)

USD 3.40B
HYGV FlexShares® High Yield Value-.. 0.37 %

-0.19 (-0.46%)

USD 1.43B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

-0.31 (-0.33%)

USD 1.32B
HYGH iShares Interest Rate Hedged H.. 0.05 %

-0.08 (-0.09%)

USD 0.38B
FDHY Fidelity® High Yield Factor E.. 0.45 %

-0.05 (-0.10%)

USD 0.36B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

-0.13 (-0.28%)

USD 0.31B
PHYL PGIM Active High Yield Bond ET.. 0.00 %

-0.11 (-0.32%)

USD 0.20B
GHYB Goldman Sachs Access High Yiel.. 0.34 %

-0.11 (-0.25%)

USD 0.14B

ETFs Containing PHB

ADFI Anfield Dynamic Fixed Inc.. 20.05 % 0.00 %

-0.04 (-0.46%)

USD 0.04B
PFH-F:CA Invesco Fundamental High .. 0.00 % 0.00 %

+0.01 (+-0.46%)

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 0.44% 18% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.44% 18% F 40% F
Trailing 12 Months  
Capital Gain 0.67% 18% F 39% F
Dividend Return 4.65% 12% F 63% D
Total Return 5.32% 12% F 40% F
Trailing 5 Years  
Capital Gain -5.71% 88% B+ 43% F
Dividend Return 19.24% 6% D- 62% D
Total Return 13.53% 29% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.17% 82% B 30% F
Dividend Return 1.72% 12% F 30% F
Total Return 1.89% 6% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 14.20% 12% F 69% C-
Risk Adjusted Return 12.12% 12% F 28% 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.