CLTL

PowerShares Treasury Collateral Portfolio
LAST TRADECHANGE (%)VOLUME
$105.41-- (--)80
4:00:00 p.m. (ET) 03/20/2017
BID SIZEBID ($)ASK ($)ASK SIZE
700105.47105.511,400

Overall Rating

N/A

N/A
as of 04/25/17

Rating Details

N/A
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

CLTL Fund Description

The PowerShares Treasury Collateral Portfolio tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.

CLTL FactSet Analytics Insight

CLTL delivers ultra-short-term US Treasurya liquid and high-grade vehicle with intraday price transparency exposure at a very low fee. The fund holds a collection of discounted bills and coupon bearing notes with maturities of 12 months or less. CLTL tracks a broad, vanilla index, and represents the ultra-short-term US Treasury market very well. CLTL should have excellent underlying liquidity as US Treasury securities are extremely liquid with an around-the-clock global market. CLTL leverages such deep underlying liquidity to provide a same-day settlement and delivery creation/redemption services if orders are received by noon Eastern time. CLTL is a potential fit for institutional or large investors looking for a liquid and high-grade vehicle with intraday price transparency for liquidity management and collateral purposes. CLTL is not a money market mutual fund and does not seek to maintain a steady NAV at $1.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

CLTL Top 10 Countries

CLTL Top 10 Sectors

CLTL Top 10 Holdings

CLTL Summary Data

01/12/17
Open-Ended Fund
0.08%
$371.25 M
$0
0.04%

CLTL Portfolio Data

0.3
0.34 Years
0.56%
N/A
75

CLTL Index Data

ICE U.S. Treasury Short Bond Index
Market Value
Market Value
Barclays U.S. Short Treasury Index

Related ETFs to CLTL

BIL, GBIL, SHV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

CLTL Portfolio Management

0.08%
--
--
--

CLTL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

CLTL Fund Structure

Open-Ended Fund
No
N/A
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS100105.71
100105.68
100105.65
100105.64
1,400105.51
BIDS700105.47
100105.35
100105.33
100105.30
100105.27
LAST 10 TRADES
TIMEPRICESHARES
------
------
------
------
------
------
------
------
------
------
Bats BZX Real-time Quote - 09:58:29
Average Spread
Premium/Discount
Volume

CLTL FactSet Analytics Block Liquidity

As of 04/25/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CLTL. CLTL is rated a 5 out of 5.

CLTL Tradability

4
$0
0
$0
0.04%
$0.04
0.00%
0.06% / -0.06%
None
100.00%
10,000
0
0.01%
--
--
$105.41
5

CLTL Performance Statistics

--
--
--
--
--