CLTLPowerShares Treasury Collateral Portfolio(Exchange Traded Fund )
XTF Rating* nr
Price:$105.77 0.00(0.00%)
52 Week:$105.38 - $105.78
Volume: 0
Avg Daily Volume: 23,333
Market Cap: $452,695,705 Avg Trade Size: 16,013 shares
Fund Turnover: 184 days 8/22/2017 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 6/30/2017 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 8/22/2017  
Avg Number of Components   (range) 74   (74-83)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.00% / 1.02%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $452,645,972 
Premium (Discount) 0.01% 
*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.

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