CLTL

PowerShares Treasury Collateral Portfolio
N/A

N/A
  • 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 Treasury 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.

CLTL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the PowerShares Treasury Collateral Portfolio MSCI ESG Fund Quality Score is 6.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CLTL ranks in the 94th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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CLTL Top 10 Countries

CLTL Top 10 Sectors

CLTL Top 10 Holdings View All

CLTL Summary Data

PowerShares
01/12/17
Open-Ended Fund
0.08%
$455.54M
$120.69K
0.04%

CLTL Portfolio Data

0.43
0.44Years
0.9%
N/A
74

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%
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--
--

CLTL Tax Exposures

20% / 39.6%
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Ordinary income
No

CLTL Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
14:25:19105.94700
12:17:56105.94700
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Bats BZX Real-time Quote - 16:00:43
Daily Spread
Premium/Discount
Volume

CLTL Factset Analytics Block Liquidity

As of 11/20/17
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

920
$120.69K
59
$43.02K
0.04%
$0.04
0.01%
0.1% / -0.06%
None
100%
10,000
0.01
0.01%
--
--
$105.95
5

CLTL Performance Statistics

0.59
0.84
0.72
0.9
0%

CLTL MSCI ESG Ratings

6.86 / 10
94.29
90.75
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--
--

CLTL Holdings Statistics

CLTLSegment Benchmark
0.35 0.43
0.84% 0.90%
Low Low

CLTL Maturity Distribution

100.00% 96.85%
0.00% 2.87%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

CLTL Credit Breakdown

100.00% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%