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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

23.0700 CAD 0.0600 0.26%

As of 11:49:58 ET on 05/25/2015.

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

Open: 23.1100 High - Low: 23.1600 - 23.0700 Primary Exchange: Toronto
Volume: 833 52-Week Range: 21.2200 - 24.9500 Beta vs SPTSX: 0.3035

ETF Chart for PGL

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  • PGL:CN 23.0700
  • 1D
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23.1300
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 2015-05-25) 23.0564
Assets (M) (on 2015-05-25) 425.9007
Shares out (M) 18.47
Market Cap (M) 426.15
% Premium 0.06
Average 52-Week % Premium 0.0977
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0610
Dividend Yield (ttm) 3.39%

Performance for PGL

1-Month -3.61% 1-Year +12.40%
3-Month -3.68% 3-Year +4.63%
Year To Date +1.88% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 05/21/2015
Name Position Value % of Total
CAN 4 06/01/41 21,843 2,876,491,542 6.843%
CAN 5 06/01/37 17,642 2,581,242,496 6.140%
CAN 5 ¾ 06/01/33 16,088 2,454,550,665 5.839%
CAN 3 ½ 12/01/45 18,753 2,343,070,144 5.574%
ONT 3.45 06/02/45 20,145 2,118,483,917 5.040%
CAN 5 ¾ 06/01/29 14,048 2,037,089,677 4.846%
ONT 3 ½ 06/02/43 15,970 1,687,155,856 4.014%
Q 5 12/01/41 12,151 1,594,648,259 3.793%
ONT 4.65 06/02/41 12,400 1,559,598,530 3.710%
Q 4 ¼ 12/01/43 10,325 1,225,742,266 2.916%

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

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