- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
PowerShares 1-30 Laddered Treasury Portfolio
+ Add to WatchlistPLW:US
31.8000 USD 0.2800 0.87%As of 16:15:04 ET on 05/22/2013.
Snapshot for PowerShares 1-30 Laddered Treasury Portfolio (PLW)
| Open: | 32.1500 | High - Low: | 32.1600 - 31.7800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 23,750 | 52-Week Range: | 31.6100 - 34.1289 | Beta vs MRTSYA: | 0.9890 |
Fund Profile & Information for PLW
PowerShares 1-30 Laddered Treasury Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Ryan/Mergent 1-30 Year Treasury Laddered Index.
| Inception Date: | 2007-10-11 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | JEFF KERNAGIS | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PLW
| NAV | (on 2013-05-21) 32.0489 |
|---|---|
| Assets (M) | (on 2013-04-30) 164.6270 |
| Shares out (M) | 5.05 |
| Market Cap (M) | 160.59 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0269 |
| Fund Leveraged | N |
Dividends for PLW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0592 |
| Dividend Yield (ttm) | 2.40% |
Performance for PLW
| 1-Month | -2.25% | 1-Year | -0.43% |
|---|---|---|---|
| 3-Month | +1.09% | 3-Year | +7.21% |
| Year To Date | -0.69% | 5-Year | +7.16% |
| Expense Ratio | 0.25 |
Top Fund Holdings for PLW
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 5 ⅜ 02/15/31 | 11,650 | 16,205,015 | 10.030% |
| T 4 ½ 02/15/36 | 12,718 | 16,183,227 | 10.017% |
| T 6 ⅝ 02/15/27 | 3,590 | 5,436,662 | 3.365% |
| T 7 ⅛ 02/15/23 | 3,628 | 5,418,990 | 3.354% |
| T 7 ⅝ 02/15/25 | 3,399 | 5,414,882 | 3.352% |
| T 6 ¼ 08/15/23 | 3,810 | 5,410,716 | 3.349% |
| T 4 ⅜ 02/15/38 | 4,322 | 5,410,406 | 3.349% |
| T 5 ¼ 02/15/29 | 3,986 | 5,406,790 | 3.347% |
| T 2 02/15/22 | 5,260 | 5,404,845 | 3.345% |
| T 4 ¾ 02/15/41 | 4,062 | 5,400,517 | 3.343% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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