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PowerShares Treasury Collateral Portfolio ETF

CLTL:US
NYSE Arca
105.90
USD
0.01
0.00%
As of 5/21/2018
Open
105.91
Day Range
105.90 - 0.00
Volume
997
Previous Close
105.89
52Wk Range
105.27 - 106.03
1 Yr Return
1.05%
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Open
105.91
Day Range
105.90 - 0.00
Volume
997
Previous Close
105.89
52Wk Range
105.27 - 106.03
1 Yr Return
1.05%
NAV (on 05/23/2018)
105.8893
Total Assets (m USD) (on 05/23/2018)
468.031
Inception Date
01/12/2017
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
LAURIE F BRIGNAC / MARQUES MERCIER
Last Dividend (on 12/18/2017)
0.74684
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.08%
3 Mo Return
0.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.80 k 18.77 m 4.02
17.75 k 17.70 m 3.79
15.30 k 15.28 m 3.27
14.78 k 14.77 m 3.16
14.30 k 14.27 m 3.05
14.20 k 14.17 m 3.03
14.20 k 14.16 m 3.03
14.20 k 14.15 m 3.03
14.09 k 14.08 m 3.01
11.10 k 11.03 m 2.36
Profile
PowerShares Treasury Collateral Portfolio ETF is an exchange traded fund incorp- orated in the USA. The ETF tracks the ICE U.S. Treasury Short Bond Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903