PHB Fundamental High Yield Corporate Bond Portfolio
- High Yield Bonds
Alternative ETFs in the High Yield Bonds Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
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 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 In-Depth Analysis
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
PHB HoldingsFilings Data as of: Feb 02, 2016
Top Ten Holdings
Ally Finl 8%
General Mtrs 3.5%
General Mtrs 4.875%
Us Airways Grp 6.125%
Flextronics Intl 5%
Yum Brands 3.75%
T Mobile Usa 6.5%
T Mobile Usa 6.25%
This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.
Bond Sector Breakdown
Bond Detailed Sector Breakdown
|Cash And Equivalents||3.22%|
|Commercial Mortgage Backed||0.3%|
|Agency Mortgage Backed||0.0%|
|Non Agency Residential Mortgage Backed||0.0%|
|US Municipal Tax Advantaged||0.0%|
|0% to 1%||1.79%|
|1% to 2%||0.13%|
|2% to 3%||0.93%|
|3% to 4%||5.36%|
|4% to 5%||20.49%|
|5% to 6%||34.38%|
|6% to 7%||21.07%|
|7% to 8%||8.94%|
|8% to 9%||2.95%|
|9% to 10%||0.74%|
|Greater Than 10%||0.0%|
|Less Than 1 Year||0.0%|
PHB Expenses & Fees
This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading
This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)
Category Commission Free Trading
There are 18 other ETFs in the High Yield Bonds ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
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.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
- 20 Day MA: $16.94
- 60 Day MA: $17.29
- MACD 15 Period: -0.18
- MACD 100 Period: -0.75
- Williams % Range 10 Day: 61.29
- Williams % Range 20 Day: 63.64
- RSI 10 Day: 38
- RSI 20 Day: 38
- RSI 30 Day: 39
- Ultimate Oscillator: 49
- Lower Bollinger (10 Day): $16.55
- Upper Bollinger (10 Day): $17.20
- Lower Bollinger (20 Day): $16.63
- Upper Bollinger (20 Day): $17.24
- Lower Bollinger (30 Day): $16.63
- Upper Bollinger (30 Day): $17.46
Support & Resistance
- Support Level 1: $16.68
- Support Level 2: $16.59
- Resistance Level 1: $16.82
- Resistance Level 2: $16.87
- Stochastic Oscillator %D (1 Day): 69.20
- Stochastic Oscillator %D (5 Day): 37.69
- Stochastic Oscillator %K (1 Day): 57.81
- Stochastic Oscillator %K (5 Day): 31.22
Latest PHB News
RAFI ETFs YTD: Boom Or Bust?
Junk Bond ETFs: More Than Just JNK & HYG
12 High-Yielding Monthly Distribution Bond ETFs
Other ETFs in this ETFdb Category
- HYG iShares iBoxx $ High Yield Corporate Bond ETF
- JNK SPDR Barclays Capital High Yield Bond ETF
- BKLN Senior Loan Portfolio
- SJNK SPDR Barclays Capital Short Term High Yield Bond ETF
- HYS 0-5 Year High Yield Corporate Bond Index Fund
- SHYG 0-5 Year High Yield Corporate Bond ETF
- HYEM Market Vectors Emerging Markets High Yield Bond ETF
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.