• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PowerShares Global Short Term High Yield Bond Portfolio

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PGHY:US

24.1070 USD 0.1069 0.45%

As of 16:15:04 ET on 10/01/2014.

Snapshot for PowerShares Global Short Term High Yield Bond Portfolio (PGHY)

Open: 24.2400 High - Low: 24.2400 - 24.0700 Primary Exchange: NYSE Arca
Volume: 11,176 52-Week Range: 23.9500 - 26.1550 Beta vs DBLQSTHY: -

ETF Chart for PGHY

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  • PGHY:US 24.1070
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24.0001
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Fund Profile & Information for PGHY

Powershares Global Short Term High Yield Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond, before fees and expenses, to the price and yield of the DB Global Short Maturity High Yield Bond Index.

Inception Date: 2013-06-20 Telephone: 1-800-983-0903
Managers: -
Web Site: www.powershares.com

Fundamentals for PGHY

NAV (on 2014-09-30) 24.1118
Assets (M) (on 2014-09-30) 37.3733
Shares out (M) 1.55
Market Cap (M) 37.37
% Premium -0.46
Average 52-Week % Premium 0.3661
Fund Leveraged N

Dividends for PGHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0850
Dividend Yield (ttm) 4.36%

Performance for PGHY

1-Month -1.62% 1-Year -0.56%
3-Month -2.95% 3-Year -
Year To Date -0.95% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PGHY

Filing Date: 09/30/2014
Name Position Value % of Total
RTSX 9 ⅞ 04/15/17 600 619,656 1.696%
CNH 3 ¼ 02/01/17 550 543,645 1.488%
CMACG 8 ½ 04/15/17 500 530,909 1.453%
LEBAN 11 ⅝ 05/11/16 450 524,693 1.436%
VEDLN 6 ¾ 06/07/16 450 480,081 1.314%
VIP 6.493 02/02/16 450 462,564 1.266%
ETFC 6 ¾ 06/01/16 400 427,725 1.171%
RBS 5.05 01/08/15 400 407,449 1.115%
RBS 5 10/01/14 350 358,715 0.982%
BESIBR 5 ⅝ 03/25/15 350 345,380 0.945%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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