PowerShares 1-30 Laddered Treasury Portfolio ETF

PowerShares 1-30 Laddered Treasury Portfolio ETF (PLW)

Description

The investment seeks to track the performance of the Ryan/NASDAQ 1-30 Year Treasury Laddered Index. The PLW ETF contains 27 constituents. It is focused on holdings in the region.

Price $27.78 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.72%
Expense ratio	0.25%
Average spread	0.18%
1Y roundtrip cost	0.43%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.5%	-0.7%	-4.2%	-5.8%	-0.4%	-1.2%	2.5%	-3.7%	-5.6%	-4.0%			-25.6%
2021	-2.0%	-3.5%	-3.3%	1.5%	0.1%	2.4%	2.3%	-0.2%	-2.0%	0.7%	1.6%	-1.2%	-3.6%
2020	4.7%	4.7%	4.6%	1.0%	-1.1%	0.3%	2.4%	-2.8%	0.5%	-2.1%	0.8%	-0.7%	12.3%
2019	0.6%	-0.8%	3.5%	-1.2%	4.5%	0.9%	0.2%	6.5%	-1.8%	-0.4%	-0.7%	-1.5%	9.9%
2018	-2.5%	-1.5%	1.8%	-1.5%	1.3%	0.2%	-0.9%	1.0%	-1.5%	-1.4%	1.2%	3.8%	-0.1%
2017	0.6%	1.1%	-0.3%	1.1%	1.1%	0.1%	-0.0%	2.0%	-1.5%	-0.1%	0.2%	0.8%	4.9%
2016	3.4%	2.0%	-0.1%	-0.6%	0.3%	4.3%	0.8%	-0.8%	-0.7%	-2.5%	-5.1%	-0.4%	0.7%
2015	5.4%	-3.6%	0.9%	-1.5%	-1.1%	-2.2%	2.6%	-0.5%	1.8%	-0.6%	-0.6%	-0.1%	0.5%
2014	3.7%	0.5%	0.1%	1.2%	2.0%	-0.2%	0.2%	2.8%	-1.4%	1.9%	1.8%	1.6%	14.2%
2013	-1.7%	0.8%	0.1%	2.5%	-4.3%	-2.5%	-0.9%	-1.0%	1.1%	1.0%	-1.6%	-1.6%	-8.0%
2012	0.5%	-1.7%	-2.5%	3.2%	5.0%	-1.0%	2.1%	-0.6%	-1.1%	-0.4%	1.2%	-1.6%	3.1%
2011	-1.5%	0.7%	-0.1%	1.8%	2.8%	-1.4%	3.3%	6.1%	5.8%	-2.2%	1.3%	2.2%	18.8%
	8.6%	-2.0%	0.5%	1.7%	10.3%	-0.2%	14.6%	8.7%	-6.4%	-10.2%	0.1%	1.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05				0.40
2021	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.42
2020	0.05	0.05	0.05	0.04	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.39
2019	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.68
2018	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.69
2017	0.06	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.06	0.05	0.66
2016	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.64
2015	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.06	0.69
2014	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.76
2013	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.71
2012	0.06	0.06	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.08	0.78
2011	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.08	0.07	0.07	0.05	0.10	0.95
	0.67	0.66	0.68	0.67	0.66	0.65	0.65	0.64	0.65	0.58	0.58	0.65

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	PLW	SPTL	TLH	TLT	VGLT	ZROZ
Product name	PowerShares 1-30 Laddered Treasury Portfolio ETF	SPDR Portfolio Long Term Treasury ETF	iShares 10-20 Year Treasury Bond ETF	iShares 20+ Year Treasury Bond ETF	Vanguard Long-Term Government Bond ETF	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Issuer	Invesco	SPDR	iShares	iShares	Vanguard	PIMCO
Price	$27.78	$27.68	$103.17	$94.88	$58.77	$79.09
Expense Ratio	0.25%	0.06%	0.15%	0.15%	0.05%	0.15%
Average Spread	0.180%	0.036%	0.087%	0.011%	0.017%	0.164%
AUM	$311,581,000	$3,023,700,000	$1,076,140,000	$9,876,360,000	$1,757,190,000	$206,317,000
Shares	11,216,031	109,237,776	10,430,765	104,093,144	29,899,435	2,608,638
Average Daily Volume	39,383	4,960,080	457,217	21,305,120	1,634,783	246,749
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2007-10-11	2007-05-23	2007-01-05	2002-07-22	2009-11-19	2009-10-30
Index Tracked	Ryan/NASDAQ 1-30 Year Treasury Laddered Index	Bloomberg Long U.S. Treasury Index	ICE U.S. Treasury 10-20 Year Bond Index	ICE U.S. Treasury 20+ Year Bond Index	Bloomberg Long U.S. Treasury Index	ICE BofAML Long US Treasury Principal STRIPS Index
Category	Government Bonds	Government Bonds	Government Bonds	Government Bonds	Government Bonds	Government Bonds
Asset Class	Bond	Bond	Bond	Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.478	$0.762	$2.71	$2.455	$1.691	$2.43
Annual Dividend Yield	0.017%	0.028%	0.026%	0.026%	0.029%	0.031%
Number of Holdings	27	61	13	32	61	19
YTD Return	-23.07%	-33.21%	-29.30%	-34.94%	-33.11%	-47.19%
Beta	0.32	0.47	0.31	0.57	0.46	0.90
Upside Beta	0.03	0.04	0.05	0.25	-0.03	-0.05
Downside Beta	0.01	0.01	0.04	0.23	-0.11	-0.21
Volatility 1Y	11.47%	17.89%	15.03%	19.05%	17.74%	27.25%
Sharpe Ratio 3Y	-1.18	-1.03	-1.23	-1.02	-1.05	-0.99
Treynor Ratio 3Y	-0.03	-0.02	-0.03	-0.02	-0.02	-0.02

Securities Database