Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PowerShares Global Short Term High Yield Bond Portfolio

+ Add to Watchlist

PGHY:US

23.4200 USD 0.2105 0.91%

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

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

Open: 23.3290 High - Low: 23.4200 - 23.1600 Primary Exchange: NYSE Arca
Volume: 16,982 52-Week Range: 23.0000 - 26.1550 Beta vs DBLQSTHY: 1.0261

ETF Chart for PGHY

No chart data available.
  • PGHY:US 23.4200
  • 1D
  • 1M
  • 1Y
23.2095
Interactive PGHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 23.4269
Assets (M) (on 2015-04-01) 30.4549
Shares out (M) 1.30
Market Cap (M) 30.45
% Premium -0.03
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for PGHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.0893
Dividend Yield (ttm) 4.42%

Performance for PGHY

1-Month -0.37% 1-Year -2.81%
3-Month +0.75% 3-Year -
Year To Date +0.75% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PGHY

Filing Date: 04/01/2015
Name Position Value % of Total
LEBAN 11 ⅝ 05/11/16 450 506,762 1.708%
VIP 6.493 02/02/16 450 463,915 1.564%
VEDLN 6 ¾ 06/07/16 450 457,918 1.544%
CHK 6 ½ 08/15/17 350 372,475 1.256%
SHAEFF 7 ¾ 02/15/17 300 338,810 1.142%
CQP 7 ½ 11/30/16 300 326,369 1.100%
EXCRTU 5 ⅜ 11/04/16 300 317,705 1.071%
BUEAIR 9.95 03/01/17 300 314,977 1.062%
MTNA 4 ½ 02/25/17 300 313,242 1.056%
JAMAN 9 06/02/15 300 311,430 1.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil