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  • 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

23.2800 CAD 0.2100 0.91%

As of 14:55:03 ET on 05/26/2015.

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

Open: 23.1100 High - Low: 23.2800 - 23.1100 Primary Exchange: Toronto
Volume: 11,913 52-Week Range: 21.2200 - 24.9500 Beta vs SPTSX: 0.3035

ETF Chart for PGL

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  • PGL:CN 23.2800
  • 1D
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  • 1Y
23.0700
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 2015-05-26) 23.2558
Assets (M) (on 2015-05-25) 425.9007
Shares out (M) 18.47
Market Cap (M) 430.03
% Premium 0.10
Average 52-Week % Premium 0.0976
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0610
Dividend Yield (ttm) 3.34%

Performance for PGL

1-Month -4.62% 1-Year +12.00%
3-Month -5.66% 3-Year +3.97%
Year To Date +1.62% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 05/25/2015
Name Position Value % of Total
CAN 4 06/01/41 21,843 28,692,294 6.843%
CAN 5 06/01/37 17,642 25,741,119 6.140%
CAN 5 ¾ 06/01/33 16,088 24,477,268 5.838%
CAN 3 ½ 12/01/45 18,753 23,358,769 5.571%
ONT 3.45 06/02/45 20,145 21,128,801 5.039%
CAN 5 ¾ 06/01/29 14,048 20,306,117 4.843%
ONT 3 ½ 06/02/43 15,970 16,827,352 4.014%
Q 5 12/01/41 12,151 15,897,706 3.792%
ONT 4.65 06/02/41 12,400 15,563,824 3.712%
Q 4 ¼ 12/01/43 10,325 12,223,530 2.915%

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

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