PowerShares 1-30 Laddered Treasury Portfolio (PLW)

30.60
Data as of 12:02pm ET
 -0.11 / -0.36%
Today’s Change
28.67
Today|||52-Week Range
33.18
+4.34%
Year-to-Date
PLW Regular Dividend: PLW began trading ex-dividend on 04/15/14. A $0.0644 dividend will be paid to shareholders of record as of 04/17/14.

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. It concentrates its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. The fund is non-diversified.

No recent news for PowerShares 1-30 Laddered Treasury Portfolio.

Performance

1 month+1.10% 3 years+6.32%
3 months+3.60% 5 years+4.37%
1 year-4.09% Since inception+6.37%
Data through 04/17/2014

Quote Details

Previous close$30.71
Open day’s range30.60 – 30.72
Net asset value (NAV)30.71 (04/16/2014)
Daily volume1,818
Average volume (3 months)113,289
Data as of 12:02pm ET, 04/17/2014

Peer Comparisonvs. Long government ETFs

 PLWCategory
Performance 5-yr return+4.37%+4.27%
Expense Gross exp ratio0.25%0.15%
Risk 5 year sharpe ratio0.480.45
Net assets$249.4M$948.9M
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TENZ PIMCO 7-15 Year U.S. Treasury Index ETF
IEF iShares 7-10 Year Treasury Bond ETF
VGLT Vanguard Long-Term Government Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 4.5%10.10%
-- US Treasury Bond 5.375%10.01%
-- US Treasury Bond 3.625%3.46%
-- US Treasury Bond 3.125%3.41%
-- US Treasury Bond 3.125%3.40%
-- US Treasury Bond 3.5%3.39%
-- US Treasury Bond 4.75%3.38%
-- US Treasury Bond 4.625%3.38%
-- US Treasury Bond 4.75%3.37%
-- US Treasury Bond 4.375%3.37%

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