- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: -
PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
+ Add to WatchlistPSB:CN
19.9100 CAD 0.0400 0.20%As of 15:59:39 ET on 05/22/2013.
Snapshot for PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB)
| Open: | 19.9300 | High - Low: | 19.9600 - 19.9100 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 150,790 | 52-Week Range: | 19.8800 - 20.1800 | Beta vs SPTSX: | 0.3084 |
Fund Profile & Information for PSB
PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index 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 DEX Investment Grade 1-5 Year Laddered Corporate Bond Index.
| Inception Date: | 2011-06-15 | Telephone: | 1-800-874-6275 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.powershares.ca | ||
Fundamentals for PSB
| NAV | (on 2013-05-22) 19.8932 |
|---|---|
| Assets (M) | (on 2013-05-22) 288.5653 |
| Shares out (M) | 14.51 |
| Market Cap (M) | 288.81 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.2899 |
| Fund Leveraged | N |
Dividends for PSB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0715 |
| Dividend Yield (ttm) | 4.36% |
Performance for PSB
| 1-Month | -0.09% | 1-Year | +3.65% |
|---|---|---|---|
| 3-Month | +0.83% | 3-Year | - |
| Year To Date | +1.40% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for PSB
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GE 4.65 02/11/15 | 11,411 | 12,004,690 | 4.157% |
| CNQCN 4.95 06/01/15 | 11,116 | 11,846,352 | 4.102% |
| BNS 4.1 06/08/17 | 10,968 | 11,825,154 | 4.095% |
| MFCCN 4.448 12/15/26 | 11,145 | 11,820,013 | 4.093% |
| MFCCN 5.161 06/26/15 | 11,048 | 11,806,464 | 4.088% |
| TCN 4.95 03/15/17 | 10,572 | 11,664,954 | 4.039% |
| BACN 6.29 02/17/15 | 10,862 | 11,657,635 | 4.037% |
| BCECN 4.85 06/30/14 | 11,210 | 11,604,175 | 4.018% |
| BCECN 5 02/15/17 | 10,524 | 11,600,648 | 4.017% |
| HSBC 3.558 10/04/17 | 10,927 | 11,557,226 | 4.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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