• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

PowerShares Ultra Liquid Long Term Government Bond Index ETF

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PGL:CN

22.3000 CAD 0.0300 0.13%

As of 15:59:58 ET on 08/29/2014.

Snapshot for PowerShares Ultra Liquid Long Term Government Bond Index ETF (PGL)

Open: 22.2300 High - Low: 22.3000 - 22.2300 Primary Exchange: Toronto
Volume: 13,900 52-Week Range: 19.8400 - 22.3000 Beta vs SPTSX: 0.2702

ETF Chart for PGL

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  • PGL:CN 22.3000
  • 1D
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  • 1Y
22.2700
Interactive PGL Chart

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Fund Profile & Information for PGL

PowerShares Ultra Liquid Long Term Government Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund's objective is to seek to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE TMX Canada Ultra Liquid Long Term Government Bond Index.

Inception Date: 2011-06-15 Telephone: 1-800-874-6275
Managers: -
Web Site: www.powershares.ca

Fundamentals for PGL

NAV (on 2014-08-29) 22.2319
Assets (M) (on 2014-08-29) 740.8143
Shares out (M) 33.32
Market Cap (M) 743.08
% Premium 0.31
Average 52-Week % Premium 0.0582
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0664
Dividend Yield (ttm) 3.53%

Performance for PGL

1-Month +2.55% 1-Year +13.15%
3-Month +4.80% 3-Year +5.75%
Year To Date +12.98% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 08/28/2014
Name Position Value % of Total
Q 3 ¾ 09/01/24 6,762 992,626,443 51.679%
CAN 2 ¼ 06/01/25 2,000 202,940,000 10.566%
CAN 4 06/01/41 43,009 54,920,461 2.859%
CAN 5 06/01/37 35,574 50,819,161 2.646%
CAN 5 ¾ 06/01/33 32,075 48,062,260 2.502%
CAN 3 ½ 12/01/45 34,308 41,227,809 2.146%
CAN 5 ¾ 06/01/29 28,304 40,562,987 2.112%
ONT 3 ½ 06/02/43 31,066 31,087,985 1.619%
ONT 4.65 06/02/41 24,495 29,391,387 1.530%
Q 5 12/01/41 22,216 27,673,377 1.441%

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

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