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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

23.5230 USD 0.1270 0.54%

As of 16:15:04 ET on 05/27/2015.

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

Open: 23.6500 High - Low: 23.6500 - 23.4301 Primary Exchange: NYSE Arca
Volume: 1,723 52-Week Range: 23.0000 - 26.1550 Beta vs DBLQSTHY: -

ETF Chart for PGHY

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  • PGHY:US 23.5230
  • 1D
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23.6500
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 2015-05-26) 23.6621
Assets (M) (on 2015-05-22) 30.7555
Shares out (M) 1.30
Market Cap (M) 30.58
% Premium -0.05
Average 52-Week % Premium -0.0670
Fund Leveraged N

Dividends for PGHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0860
Dividend Yield (ttm) 4.39%

Performance for PGHY

1-Month +0.41% 1-Year -0.58%
3-Month +2.64% 3-Year -
Year To Date +3.41% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PGHY

Filing Date: 05/21/2015
Name Position Value % of Total
LEBAN 11 ⅝ 05/11/16 450 483,367 1.592%
VEDLN 6 ¾ 06/07/16 450 473,931 1.561%
VIP 6.493 02/02/16 450 467,905 1.541%
CHK 6 ½ 08/15/17 350 377,690 1.244%
CQP 7 ½ 11/30/16 300 329,441 1.085%
BUEAIR 9.95 03/01/17 300 320,022 1.054%
MTNA 4 ½ 02/25/17 300 315,682 1.039%
SOIAZ 5.45 02/09/17 300 315,522 1.039%
JAMAN 9 06/02/15 300 313,335 1.032%
EXCRTU 5 ⅜ 11/04/16 300 312,683 1.030%

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

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