PLW - 1-30 Treasury Ladder Portfolio

Description: The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons, scheduled to mature in a proportional, annual laddered structure.

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PLW - Profile


Summary Data for PLW

52 Week Lo: $28.39 52 Week Hi: $32.39
AUM: $251.8 M Shares: 8.2 M
Avg. Volume (1 month) 8,021 Avg. Volume (3 month) 111,510
Filings Data as of:

PLW - Holdings

Top Ten Holdings

  1. US Treasury Bond 4.5%: 10.10%
  2. US Treasury Bond 5.375%: 10.01%
  3. US Treasury Bond 3.625%: 3.46%
  4. US Treasury Bond 3.125%: 3.41%
  5. US Treasury Bond 3.125%: 3.40%
  6. US Treasury Bond 3.5%: 3.39%
  7. US Treasury Bond 4.75%: 3.38%
  8. US Treasury Bond 4.625%: 3.38%
  9. US Treasury Bond 4.375%: 3.37%
  10. US Treasury Bond 4.75%: 3.37%
%Assets in Top 10: 47.26%
Total Holdings: 28.0

PLW Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 96.68%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 3.33%
Other 0.0%

PLW Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

PLW Bond Detailed Sector Breakdown


Bond Sector Percentage
Government 96.68%
Cash And Equivalents 3.54%
Agency Mortgage Backed 0.0%
Future Forward 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

PLW Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 3.33%
2% to 3% 0.0%
3% to 4% 16.95%
4% to 5% 30.17%
5% to 6% 16.65%
6% to 7% 13.32%
7% to 8% 9.8%
8% to 9% 6.46%
9% to 10% 0.0%
Greater Than 10% 0.0%

PLW Credit Quality


Credit Percentage
AAA 100.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

PLW Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 6.57%
3-5 Years 6.52%
5-7 Years 6.47%
7-10 Years 9.88%
10-15 Years 16.6%
15-20 Years 13.38%
20-30 Years 37.25%
30+ Years 0.0%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

PLW - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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PLW - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PLW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PLW - Fundamentals

PLW Performance

1 Week Return: -0.55%
2 Week Return: 1.06%
4 Week Return: 1.26%
13 Week Return: 2.75%
26 Week Return: 1.92%
YTD Return: 4.68%
1 Year Return: -5.11%
3 Year Return: 19.13%
5 Year Return: 22.98%

PLW Expenses & Fees

  • Expense Ratio: 0.25%
  • Category: Government Bonds
  • Category Range: 0.00% to 0.75%
  • Category Average: 0.24%

PLW Valuation

P/E Ratio: n/a
Beta: 0.54
20 Day Moving Average: $30.41
60 Day Moving Average: $30.20

PLW Dividend

Annual Dividend Rate: $0.73
Dividend Date: 2014-04-15
Dividend: $0.06
Annual Dividend Yield %: 2.37%

PLW Volatility

5 Day Volatility: 24.49%
20 Day Volatility: 6.29%
50 Day Volatility: 6.18%
200 Day Volatility: 6.12%
Standard Deviation: 0.75%

PLW - Technicals

PLW Technicals

20 Day MA: $30.41
60 Day MA: $30.20
MACD 15 Period: 0.01
MACD 100 Period: 0.56
Williams % Range 10 Day: 53.18
Williams % Range 20 Day: 46.46
RSI 10 Day: 50
RSI 20 Day: 54
RSI 30 Day: 54
Ultimate Oscillator: 54

PLW Bollinger Bands

Lower Bollinger (10 Day): $30.24
Upper Bollinger (10 Day): $30.81
Lower Bollinger (20 Day): $30.04
Upper Bollinger (20 Day): $30.76
Lower Bollinger (30 Day): $29.89
Upper Bollinger (30 Day): $30.74

PLW Support & Resistance

Support Level 1: $30.34
Support Level 2: $30.23
Resistance Level 1: $30.64
Resistance Level 2: $30.83

PLW Stochastic

Stochastic Oscillator %D (1 Day): 48.47
Stochastic Oscillator %D (5 Day): 57.65
Stochastic Oscillator %K (1 Day): 60.88
Stochastic Oscillator %K (5 Day): 73.67

PLW Volatility

5 Day Volatility: 24.49%
20 Day Volatility: 6.29%
50 Day Volatility: 6.18%
200 Day Volatility: 6.12%
Standard Deviation: 0.75%

PLW - ETFdb Realtime Rating & Analyst Report

PLW is a passive ETF that seeks to replicate Ryan/Mergent 1-30 Year Treasury Laddered Index. The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons, scheduled to mature in a proportional, annual laddered structure.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Government Bonds 0.25 2007-10-11 Invesco PowerShares ETF +4.68%

PLW Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PLW on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Government Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

PLW Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PLW, as well as the A+ Overall Rated ETF in PLW's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for PLW

This PowerShares ETF is unique from many other funds offering exposure to government bonds; instead of focusing on specific maturities or implementing a barbell strategy, PLW offers exposure to the entire maturity curve. This ETF can be an efficient means of implementing a laddered Treasury strat...

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