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

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 18.14

Change

+0.05 (+0.28)%

Market Cap

USD 1.10B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for High Yield Bond

Symbol Name Mer Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor.. 0.49 %

+0.24 (+0.31%)

USD 16.19B
JNK SPDR® Bloomberg High Yield Bo.. 0.40 %

+0.31 (+0.33%)

USD 8.43B
SHYG iShares 0-5 Year High Yield Co.. 0.30 %

+0.11 (+0.26%)

USD 5.78B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

+0.05 (+0.20%)

USD 4.55B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

+0.10 (+0.29%)

USD 3.05B
HYGV FlexShares® High Yield Value-.. 0.37 %

+0.11 (+0.26%)

USD 1.47B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

+0.19 (+0.21%)

USD 1.28B
FDHY Fidelity® High Yield Factor E.. 0.45 %

-0.12 (-0.26%)

USD 0.29B
HYGH iShares Interest Rate Hedged H.. 0.05 %

+0.15 (+0.18%)

USD 0.23B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

+0.14 (+0.30%)

USD 0.22B

ETFs Containing PHB

ADFI 6.81 % 0.00 %

N/A

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

N/A

CAD 0.15B

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 0.06% 12% F 33% F
Dividend Return 1.63% 88% B+ 75% C
Total Return 1.69% 47% F 38% F
Trailing 12 Months  
Capital Gain 5.22% 94% A 43% F
Dividend Return 5.66% 59% D- 72% C
Total Return 10.88% 82% B 45% F
Trailing 5 Years  
Capital Gain -2.73% 100% F 40% F
Dividend Return 13.87% 6% D- 54% F
Total Return 11.13% 76% C+ 39% F
Average Annual (5 Year Horizon)  
Capital Gain -1.55% 94% A 34% F
Dividend Return 0.94% 47% F 34% F
Total Return 2.50% 6% D- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 7.23% 59% D- 87% B+
Risk Adjusted Return 13.06% 65% D 39% F
Market Capitalization 1.10B 59% D- 50% F

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:
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.