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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

23.5100 USD 0.1120 0.47%

As of 11:10:37 ET on 04/21/2015.

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

Open: 23.6300 High - Low: 23.6366 - 23.5100 Primary Exchange: NYSE Arca
Volume: 488 52-Week Range: 23.0000 - 26.1550 Beta vs DBLQSTHY: 0.9910

ETF Chart for PGHY

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  • PGHY:US 23.5100
  • 1D
  • 1M
  • 1Y
23.6220
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 2015-04-20) 23.5203
Assets (M) (on 2015-04-20) 30.5764
Shares out (M) 1.30
Market Cap (M) 30.71
% Premium 0.43
Average 52-Week % Premium -0.0213
Fund Leveraged N

Dividends for PGHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.0860
Dividend Yield (ttm) 4.38%

Performance for PGHY

1-Month +1.97% 1-Year -0.91%
3-Month +3.11% 3-Year -
Year To Date +2.91% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PGHY

Filing Date: 04/20/2015
Name Position Value % of Total
LEBAN 11 ⅝ 05/11/16 450 507,894 1.698%
VEDLN 6 ¾ 06/07/16 450 465,965 1.557%
VIP 6.493 02/02/16 450 465,209 1.555%
CHK 6 ½ 08/15/17 350 375,913 1.256%
SHAEFF 7 ¾ 02/15/17 300 340,251 1.137%
CQP 7 ½ 11/30/16 300 328,805 1.099%
BUEAIR 9.95 03/01/17 300 321,115 1.073%
EXCRTU 5 ⅜ 11/04/16 300 318,274 1.064%
HSBKKZ 7 ¼ 05/03/17 300 316,153 1.057%
MTNA 4 ½ 02/25/17 300 313,713 1.049%

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

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