• 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

24.1400 USD 0.0780 0.32%

As of 20:04:02 ET on 09/16/2014.

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

Open: 24.1400 High - Low: 24.2100 - 24.0701 Primary Exchange: NYSE Arca
Volume: 2,496 52-Week Range: 24.0701 - 26.5000 Beta vs DBLQSTHY: -

ETF Chart for PGHY

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  • PGHY:US 24.1400
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  • 1Y
24.2180
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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: -
Web Site: www.powershares.com

Fundamentals for PGHY

NAV (on 2014-09-15) 24.2026
Assets (M) (on 2014-09-15) 37.5140
Shares out (M) 1.55
Market Cap (M) 37.42
% Premium 0.06
Average 52-Week % Premium 0.4557
Fund Leveraged N

Dividends for PGHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0850
Dividend Yield (ttm) 4.36%

Performance for PGHY

1-Month +0.30% 1-Year +1.20%
3-Month -1.99% 3-Year -
Year To Date -0.05% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PGHY

Filing Date: 09/16/2014
Name Position Value % of Total
CNH 3 ¼ 02/01/17 550 545,838 1.447%
CMACG 8 ½ 04/15/17 500 534,086 1.416%
LEBAN 11 ⅝ 05/11/16 450 524,144 1.390%
RTSX 9 ⅞ 04/15/17 600 507,852 1.347%
VEDLN 6 ¾ 06/07/16 450 479,445 1.271%
VIP 6.493 02/02/16 450 459,984 1.220%
ETFC 6 ¾ 06/01/16 400 432,235 1.146%
RBS 5.05 01/08/15 400 406,976 1.079%
RBS 5 10/01/14 350 358,255 0.950%
BESIBR 5 ⅝ 03/25/15 350 355,012 0.941%

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

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