CLTLPowerShares Treasury Collateral Portfolio(Exchange Traded Fund )
XTF Rating* nr
Price:$105.41 0.00(0.00%)
52 Week:$105.38 - $105.41
Volume: 0
Avg Daily Volume: 292,673
Market Cap: $371,043,305 Avg Trade Size: shares
Fund Turnover: 12 days 4/24/2017 4:00:00 PM

PowerShares Treasury Collateral Portfolio is an exchange-traded fund incorporated in the USA. The Fund is based on the ICE U.S. Treasury Short Bond Index. The Fund will invest at least 80% of its total assets in the components of the Index. The Index measures the performance of US Treasury Obligations with a maximum remaining term to maturity of 12 months.

Inception Date: 1/11/2017Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: ICE U.S. Treasury Short Bond IndexCredit Grade: AAA
Index Provider: ICE NYSEIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.08% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 4/24/2017  
Avg Number of Components   (range) 74   (74-83)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.00% / 0.81%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $371,231,414 
Premium (Discount) -0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59