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PowerShares Treasury Collateral Portfolio

Fund Name: PowerShares Treasury Collateral Portfolio
Issuer: Powershares
Total Net Assets: $452,835,580
Inception: 01/12/2017
Related Index: IDCOTS
Expense Ratio: 0.08%
Net Asset Value: $105.31
Recent NAV Discount: -0.02%
Number of Holdings: 75
Annualized Yield: 0.00%
Annualized Distribution: 0.000
Bond Weight Coupon Amount
United States Treasury Bill 3.88% 0.00% $17,568,252
United States Treasury Bill 3.87% 0.00% $17,522,973
United States Treasury Bill 3.73% 0.00% $16,889,067
United States Treasury Bill 3.14% 0.00% $14,217,606
United States Treasury Bill 3.14% 0.00% $14,217,606
List of all 75 bonds held by CLTL »

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