Data as of: Apr 25, 2024

PHB: PowerShares RAFI High Yield Bond (4-5yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 17.75
  • $0.90
  • 5.08 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.5 %
  • 11.4 %
  • +0.58
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.24 % -1.67 % -0.44 %
2023 +3.29 % +0.93 % -1.00 % +7.74 % +11.19 %
2022 -4.67 % -7.51 % -1.61 % +5.17 % -8.76 %
2021 +0.47 % +1.84 % +0.49 % +0.49 % +3.32 %
2020 -13.01 % +10.35 % +3.50 % +5.89 % +5.20 %
2019 +6.66 % +2.68 % +1.45 % +2.24 % +13.59 %
2018 -1.31 % -0.14 % +2.39 % -3.57 % -2.69 %
2017 +1.22 % +2.19 % +1.31 % +0.30 % +5.12 %
2016 +3.31 % +4.65 % +3.74 % +0.72 % +12.98 %
2015 +2.02 % -0.56 % -3.50 % -0.96 % -3.04 %
2014 +2.35 % +2.04 % -1.77 % -0.23 % +2.34 %
2013 +1.76 % -2.60 % +2.08 % +3.20 % +4.41 %
2012 +2.20 % +1.95 % +3.06 % +2.25 % +9.79 %
2011 +3.49 % +1.49 % -3.80 % +6.62 % +7.74 %
2010 +1.79 % -1.47 % +7.43 % +1.23 % +9.07 %
2009 -6.87 % +16.13 % +9.80 % +4.07 % +23.58 %
2008 -5.25 % -1.44 % -17.78 % -10.03 % -30.92 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.22 $0.08 $0.30
2023 $0.17 $0.19 $0.23 $0.26 $0.85
2022 $0.15 $0.15 $0.15 $0.16 $0.60
2021 $0.18 $0.16 $0.16 $0.15 $0.65
2020 $0.18 $0.19 $0.19 $0.19 $0.76
2019 $0.19 $0.20 $0.19 $0.19 $0.78
2018 $0.19 $0.19 $0.20 $0.20 $0.78
2017 $0.21 $0.20 $0.19 $0.19 $0.78
2016 $0.21 $0.22 $0.22 $0.21 $0.86
2015 $0.21 $0.21 $0.20 $0.20 $0.82
2014 $0.22 $0.21 $0.21 $0.20 $0.84
2013 $0.23 $0.22 $0.22 $0.22 $0.89
2012 $0.25 $0.25 $0.24 $0.23 $0.98
2011 $0.30 $0.28 $0.26 $0.24 $1.09
2010 $0.36 $0.36 $0.35 $0.31 $1.38
2009 $0.39 $0.38 $0.38 $0.43 $1.58
2008 $0.46 $0.46 $0.52 $0.34 $1.79

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

PHB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns