• 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

23.1600 USD 0.0500 0.22%

As of 20:04:06 ET on 01/23/2015.

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

Open: 23.3000 High - Low: 23.3000 - 23.1600 Primary Exchange: NYSE Arca
Volume: 6,557 52-Week Range: 23.0000 - 26.1550 Beta vs DBLQSTHY: -

ETF Chart for PGHY

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  • PGHY:US 23.1600
  • 1D
  • 1M
  • 1Y
23.2100
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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: GARY JONES
Web Site: www.powershares.com

Fundamentals for PGHY

NAV (on 2015-01-23) 23.3069
Assets (M) (on 2015-01-23) 32.6296
Shares out (M) 1.40
Market Cap (M) 32.42
% Premium -0.63
Average 52-Week % Premium 0.1509
Fund Leveraged N

Dividends for PGHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0861
Dividend Yield (ttm) 4.47%

Performance for PGHY

1-Month -0.40% 1-Year -3.37%
3-Month -2.43% 3-Year -
Year To Date -0.23% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PGHY

Filing Date: 01/23/2015
Name Position Value % of Total
CMACG 8 ½ 04/15/17 500 522,123 1.654%
LEBAN 11 ⅝ 05/11/16 450 503,201 1.594%
VIP 6.493 02/02/16 450 448,403 1.421%
VEDLN 6 ¾ 06/07/16 450 434,929 1.378%
BESIBR 5 ⅝ 03/25/15 350 353,827 1.121%
SHAEFF 7 ¾ 02/15/17 300 337,450 1.069%
LEBAN 9 03/20/17 300 336,960 1.068%
ISRELE 6.7 02/10/17 300 330,223 1.046%
EXCRTU 5 ⅜ 11/04/16 300 316,763 1.004%
MTNA 5 02/25/17 300 315,260 0.999%

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

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