• 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

23.3000 USD 0.1100 0.47%

As of 20:04:04 ET on 12/19/2014.

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

Open: 23.4000 High - Low: 23.4400 - 23.1900 Primary Exchange: NYSE Arca
Volume: 40,484 52-Week Range: 23.0000 - 26.1550 Beta vs DBLQSTHY: -

ETF Chart for PGHY

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  • PGHY:US 23.3000
  • 1D
  • 1M
  • 1Y
23.4100
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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 2014-12-19) 23.3161
Assets (M) (on 2014-12-19) 36.1399
Shares out (M) 1.55
Market Cap (M) 36.11
% Premium -0.07
Average 52-Week % Premium 0.2006
Fund Leveraged N

Dividends for PGHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.0847
Dividend Yield (ttm) 4.41%

Performance for PGHY

1-Month -2.52% 1-Year -2.58%
3-Month -2.60% 3-Year -
Year To Date -2.81% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PGHY

Filing Date: 12/19/2014
Name Position Value % of Total
RTSX 9 ⅞ 04/15/17 600 559,533 1.587%
CNHI 3 ¼ 02/01/17 550 550,065 1.560%
CMACG 8 ½ 04/15/17 500 513,741 1.457%
LEBAN 11 ⅝ 05/11/16 450 501,138 1.421%
VEDLN 6 ¾ 06/07/16 450 463,487 1.315%
VIP 6.493 02/02/16 450 438,628 1.244%
RBS 5.05 01/08/15 400 409,038 1.160%
BESIBR 5 ⅝ 03/25/15 350 351,027 0.996%
SHAEFF 7 ¾ 02/15/17 300 336,508 0.954%
LEBAN 9 03/20/17 300 335,637 0.952%

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

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