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  • 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

23.4000 USD 0.0600 0.26%

As of 18:40:04 ET on 03/04/2015.

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

Open: 23.4590 High - Low: 23.4590 - 23.3500 Primary Exchange: NYSE Arca
Volume: 2,958 52-Week Range: 23.0000 - 26.1550 Beta vs DBLQSTHY: -

ETF Chart for PGHY

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  • PGHY:US 23.4000
  • 1D
  • 1M
  • 1Y
23.4600
Interactive PGHY Chart

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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 2015-03-03) 23.5055
Assets (M) (on 2015-03-03) 32.9077
Shares out (M) 1.40
Market Cap (M) 32.76
% Premium -0.19
Average 52-Week % Premium 0.0749
Fund Leveraged N

Dividends for PGHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.0891
Dividend Yield (ttm) 4.43%

Performance for PGHY

1-Month +1.38% 1-Year -1.58%
3-Month -0.84% 3-Year -
Year To Date +1.45% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PGHY

Filing Date: 02/26/2015
Name Position Value % of Total
CMACG 8 ½ 04/15/17 500 527,590 1.652%
LEBAN 11 ⅝ 05/11/16 450 504,435 1.580%
VEDLN 6 ¾ 06/07/16 450 452,094 1.416%
VIP 6.493 02/02/16 450 451,534 1.414%
BESIBR 5 ⅝ 03/25/15 350 356,644 1.117%
LEBAN 9 03/20/17 300 335,982 1.052%
SHAEFF 7 ¾ 02/15/17 300 331,085 1.037%
BUEAIR 9.95 03/01/17 300 324,842 1.017%
CQP 7 ½ 11/30/16 300 323,600 1.013%
ISRELE 6.7 02/10/17 300 323,537 1.013%

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

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