• 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

24.4100 USD 0.1000 0.41%

As of 16:15:03 ET on 08/27/2014.

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

Open: 24.3900 High - Low: 24.4399 - 24.2700 Primary Exchange: NYSE Arca
Volume: 11,769 52-Week Range: 24.2300 - 26.5000 Beta vs DBLQSTHY: -

ETF Chart for PGHY

No chart data available.
  • PGHY:US 24.4100
  • 1D
  • 1M
  • 1Y
24.3100
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: -
Web Site: www.powershares.com

Fundamentals for PGHY

NAV (on 2014-08-26) 24.3561
Assets (M) (on 2014-08-26) 37.7520
Shares out (M) 1.55
Market Cap (M) 37.63
% Premium -0.19
Average 52-Week % Premium 0.4834
Fund Leveraged N

Dividends for PGHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.0830
Dividend Yield (ttm) 4.39%

Performance for PGHY

1-Month -0.72% 1-Year +2.11%
3-Month -1.10% 3-Year -
Year To Date -0.02% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PGHY

Filing Date: 08/26/2014
Name Position Value % of Total
CNH 3 ¼ 02/01/17 550 555,801 1.498%
CMACG 8 ½ 04/15/17 500 530,170 1.429%
LEBAN 11 ⅝ 05/11/16 450 523,290 1.410%
RTSX 9 ⅞ 04/15/17 600 498,116 1.343%
VEDLN 6 ¾ 06/07/16 450 477,298 1.286%
VIP 6.493 02/02/16 450 461,317 1.243%
ETFC 6 ¾ 06/01/16 400 436,047 1.175%
RBS 5.05 01/08/15 400 407,085 1.097%
RBS 5 10/01/14 350 358,032 0.965%
S 9 ⅛ 03/01/17 300 356,699 0.961%

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