• 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

24.6000 USD 0.0300 0.12%

As of 20:04:06 ET on 07/28/2014.

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

Open: 24.5300 High - Low: 24.6000 - 24.5090 Primary Exchange: NYSE Arca
Volume: 19,067 52-Week Range: 24.4400 - 26.5000 Beta vs DBLQSTHY: -

ETF Chart for PGHY

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  • PGHY:US 24.6000
  • 1D
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  • 1Y
24.5700
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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 2014-07-28) 24.5427
Assets (M) (on 2014-07-28) 38.0412
Shares out (M) 1.55
Market Cap (M) 38.13
% Premium 0.23
Average 52-Week % Premium 0.5307
Fund Leveraged N

Dividends for PGHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0880
Dividend Yield (ttm) 4.40%

Performance for PGHY

1-Month -1.13% 1-Year +2.89%
3-Month +0.27% 3-Year -
Year To Date +0.83% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PGHY

Filing Date: 07/28/2014
Name Position Value % of Total
CNH 3 ¼ 02/01/17 550 557,469 1.494%
LEBAN 11 ⅝ 05/11/16 450 521,939 1.399%
VIP 6.493 02/02/16 450 476,489 1.277%
VEDLN 6 ¾ 06/07/16 450 476,200 1.276%
RTSX 9 ⅞ 04/15/17 600 444,266 1.191%
ETFC 6 ¾ 06/01/16 400 435,251 1.167%
RBS 5.05 01/08/15 400 406,782 1.090%
S 9 ⅛ 03/01/17 300 357,555 0.958%
RBS 5 10/01/14 350 357,543 0.958%
SHAEFF 7 ¾ 02/15/17 300 348,402 0.934%

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

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