PFIG:ARCA-PowerShares Fundamental Investment Grade Corporate Bond Portfolio (USD)

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 23.8521

Change

+0.01 (+0.03)%

Market Cap

USD 0.06B

Volume

5.02K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFITM Bonds US Investment Grade 1-10 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the component securities 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: 15/09/2011

Primary Benchmark: RAFI Bonds US Invest Grade 1-10 TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.22%

Management Expense Ratio: 0.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (1%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (0%)
Bond (98%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
PFIG VTI
  • VTI
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

-0.07 (-0.21%)

USD 10.09B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

-0.01 (-0.02%)

USD 1.60B
CORP PIMCO Investment Grade Corpora.. 0.20 %

-0.32 (-0.33%)

USD 1.31B
GIGB Goldman Sachs Access Investmen.. 0.14 %

-0.08 (-0.17%)

USD 0.84B
LQDH iShares Interest Rate Hedged C.. 0.10 %

-0.57 (-0.63%)

USD 0.53B
KORP American Century Diversified C.. 0.45 %

-0.13 (-0.28%)

USD 0.40B
IBD Northern Lights Fund Trust IV .. 0.62 %

+0.08 (+0.34%)

USD 0.38B
IGBH iShares Interest Rate Hedged L.. 0.20 %

-0.26 (-1.09%)

USD 0.11B
IG Principal Exchange-Traded Fund.. 0.26 %

-0.05 (-0.24%)

USD 0.10B
FCOR Fidelity® Corporate Bond ETF 0.42 %

-0.02 (-0.05%)

N/A

ETFs Containing PFIG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.58% 64% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.58% 36% F 64% D
Trailing 12 Months  
Capital Gain 2.19% 86% B+ 54% F
Dividend Return 2.43% 21% F 44% F
Total Return 4.62% 50% F 49% F
Trailing 5 Years  
Capital Gain -5.05% 62% D 21% F
Dividend Return 14.66% 38% F 32% F
Total Return 9.61% 54% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -3.19% 57% F 19% F
Dividend Return -1.24% 50% F 16% F
Total Return 1.95% 29% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.53% 71% C- 87% B+
Risk Adjusted Return -19.04% 50% F 12% F
Market Capitalization 0.06B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.