PHB Fundamental High Yield Corporate Bond Portfolio

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  • PHB
  • Category
  • High Yield Bonds
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PHB - Profile

Vitals

Investment Themes

Alternative ETFs in the High Yield Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index measures potential returns of a theoretical portfolio of high yield, U.S. dollar denominated corporate bonds registered for sale in the United States whose issuers are public companies listed on a major U.S. stock exchange.

Realtime Rating

PHB - Realtime Rating

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Realtime Rating Summary

PHB is a passive ETF that seeks to replicate RAFI High Yield Bond Index. The Index measures potential returns of a theoretical portfolio of high yield, U.S. dollar denominated corporate bonds registered for sale in the United States whose issuers are public companies listed on a major U.S. stock exchange.

The adjacent table gives investors an individual Realtime Rating for PHB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PHB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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PHB In-Depth Analysis

The following tables and charts contain in-depth metrics for PHB and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PHB - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. General Mtrs 4.875%
    1.08%
  2. General Mtrs 3.5%
    1.04%
  3. Cco Hldgs Llc / Cco Hldgs Cap 6.625%
    0.89%
  4. Us Airways Grp 6.125%
    0.86%
  5. Williams Cos Inc Del 0.257%
    0.82%
  6. Windstream 7.75%
    0.82%
  7. Hertz 6.75%
    0.81%
  8. Regions Bk Birmingham Ala 7.5%
    0.80%
  9. Goodyear Tire & Rubr 8.25%
    0.79%
  10. Hca 6.5%
    0.78%

Concentration Analysis

This section compares how balanced and deep PHB is relative to the peer group ETFdb Category.

Number of Holdings
PHB Rank:
PHB 292
Category Low
Category High
% Assets in Top 10
PHB Rank:
PHB 8.68%
Category Low
Category High

PHB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 95.29%
International Bonds 1.84%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 2.87%
Other 0.0%

PHB Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

PHB Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 94.24%
Cash And Equivalents 2.87%
Convertible 1.29%
Government 1.23%
Commercial Mortgage Backed 0.24%
Future Forward 0.12%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Asset Backed 0.0%
Sector Swap 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

PHB Coupon Breakdown

Coupon Range Percentage
0% to 1% 3.19%
1% to 2% 0.38%
2% to 3% 0.24%
3% to 4% 3.74%
4% to 5% 18.65%
5% to 6% 27.31%
6% to 7% 23.04%
7% to 8% 15.69%
8% to 9% 4.48%
9% to 10% 0.43%
Greater Than 10% 0.0%

PHB Credit Quality

Credit Percentage
AAA 0.84%
AA 0.0%
A 0.0%
BBB 13.27%
BB 56.74%
B 29.15%
Below B 0.0%
Not Rated 0.0%

PHB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 10.9%
3-5 Years 14.7%
5-7 Years 35.4%
7-10 Years 36.13%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

PHB - Expenses & Fees

This section compares the cost efficiency of PHB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PHB Rank:
PHB 0.50%
Category Low
Category High

Commission Free Trading in PHB

PHB is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 17 other ETFs in the High Yield Bonds ETFdb Category that are also eligible for commission free trading:

Performance

PHB - Performance

This section shows how PHB has performed relative to its peer group ETFdb Category.

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1 Week Return
PHB Rank:
PHB -0.37%
Category Low
Category High
4 Week Return
PHB Rank:
PHB 0.66%
Category Low
Category High
13 Week Return
PHB Rank:
PHB 1.98%
Category Low
Category High
26 Week Return
PHB Rank:
PHB 1.36%
Category Low
Category High
Year to Date Return
PHB Rank:
PHB 3.02%
Category Low
Category High
1 Year Return
PHB Rank:
PHB 2.32%
Category Low
Category High
3 Year Return
PHB Rank:
PHB 16.59%
Category Low
Category High
5 Year Return
PHB Rank:
PHB 37.01%
Category Low
Category High
Charts

PHB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PHB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PHB - Valuation

This section shows how the P/E multiple of PHB compares to the peer group ETFdb Category.

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P/E Ratio
PHB Rank:
No Ranking Available
Category Low
Category High

As of May 04, 2015

Dividend

PHB - Dividend

This section shows how the dividend yield of PHB compares to the peer group ETFdb Category.

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Annual Dividend Yield
PHB Rank:
PHB 4.34%
Category Low
Category High

As of May 04, 2015

Technicals

PHB - Technicals

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PHB Volatility Analysis

This section shows how the volatility of PHB compares to the peer group ETFdb Category.

5 Day Volatility
PHB Rank:
PHB 13.23%
Category Low
Category High
20 Day Volatility
PHB Rank:
PHB 2.57%
Category Low
Category High
50 Day Volatility
PHB Rank:
PHB 2.82%
Category Low
Category High
200 Day Volatility
PHB Rank:
PHB 5.46%
Category Low
Category High
Beta
PHB Rank:
PHB 0.26
Category Low
Category High
Standard Deviation
PHB Rank:
PHB 0.20%
Category Low
Category High

PHB Technicals

  • 20 Day MA: $19.08
  • 60 Day MA: $18.96
  • MACD 15 Period: -0.01
  • MACD 100 Period: 0.32
  • Williams % Range 10 Day: 38.89
  • Williams % Range 20 Day: 32.54
  • RSI 10 Day: 54
  • RSI 20 Day: 58
  • RSI 30 Day: 58
  • Ultimate Oscillator: 62

PHB Bollinger Bands

  • Lower Bollinger (10 Day): $19.05
  • Upper Bollinger (10 Day): $19.16
  • Lower Bollinger (20 Day): $18.99
  • Upper Bollinger (20 Day): $19.16
  • Lower Bollinger (30 Day): $18.84
  • Upper Bollinger (30 Day): $19.20

PHB Support & Resistance

  • Support Level 1: $19.06
  • Support Level 2: $19.04
  • Resistance Level 1: $19.12
  • Resistance Level 2: $19.16

PHB Stochastic

  • Stochastic Oscillator %D (1 Day): 65.03
  • Stochastic Oscillator %D (5 Day): 64.94
  • Stochastic Oscillator %K (1 Day): 68.33
  • Stochastic Oscillator %K (5 Day): 66.94
Fact Sheet

PHB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.