• 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

24.8900 USD 0.0120 0.05%

As of 20:04:05 ET on 04/17/2014.

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

Open: 24.9800 High - Low: 24.9800 - 24.8501 Primary Exchange: NYSE Arca
Volume: 2,450 52-Week Range: 24.3500 - 26.9900 Beta vs DBLQSTHY: -

ETF Chart for PGHY

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  • PGHY:US 24.8900
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  • 1Y
24.9020
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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 2014-04-17) 24.7656
Assets (M) (on 2014-03-31) 29.7886
Shares out (M) 1.20
Market Cap (M) 29.87
% Premium 0.50
Average 52-Week % Premium 0.6294
Fund Leveraged N

Dividends for PGHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.0873
Dividend Yield (ttm) 3.29%

Performance for PGHY

1-Month +1.00% 1-Year -
3-Month +0.43% 3-Year -
Year To Date +0.94% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PGHY

Filing Date: 04/17/2014
Name Position Value % of Total
LEBAN 11 ⅝ 05/11/16 450 538,288 1.807%
VEDLN 6 ¾ 06/07/16 450 483,946 1.625%
VIP 6.493 02/02/16 450 464,417 1.559%
RBS 5.05 01/08/15 400 413,903 1.390%
RBS 5 10/01/14 350 355,135 1.192%
Premier Portfolio 347,180 347,180 1.166%
CNH 6 ¼ 11/01/16 300 336,978 1.131%
ISRELE 6.7 02/10/17 300 329,832 1.107%
AIG 5 ¾ 05/15/16 300 329,717 1.107%
LEBAN 8 ½ 01/19/16 300 329,603 1.107%

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

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