PLW - 1-30 Treasury Ladder Portfolio Holdings
PLW Tracks This Index: Ryan/Mergent 1-30 Year Treasury Laddered Index
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.
Data as of 2012-05-03 PLW Top Ten Holdings
- US Treasury Bond 5.375%: 9.91%
- US Treasury Bond 4.5%: 9.86%
- US Treasury Note 4%: 3.41%
- US Treasury Note 4%: 3.41%
- US Treasury Note 4.5%: 3.40%
- US Treasury Note 4.625%: 3.39%
- US Treasury Note 3.5%: 3.38%
- US Treasury Bond 8.875%: 3.37%
- US Treasury Bond 8.5%: 3.36%
- US Treasury Bond 7.875%: 3.35%
% Assets In Top 10: 46.84%
Total Holdings: 27
|
|
PLW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
96.33% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
3.67% |
| Other |
0.00% |
|
|
PLW Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
96.33% |
| Cash And Equivalents |
3.67% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Municipal |
0.00% |
| Securitized |
0.00% |
|
|
PLW Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
96.33% |
| Cash And Equivalents |
3.67% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Corporate Bond |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
|
|
PLW Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
3.35% |
| 2% to 3% |
0.00% |
| 3% to 4% |
16.72% |
| 4% to 5% |
29.74% |
| 5% to 6% |
16.54% |
| 6% to 7% |
13.21% |
| 7% to 8% |
10.03% |
| 8% to 9% |
6.73% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
PLW Credit Quality
| Credit |
Percentage |
| AAA |
100.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
PLW Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
6.81% |
| 3-5 Years |
6.79% |
| 5-7 Years |
6.75% |
| 7-10 Years |
10.07% |
| 10-15 Years |
16.66% |
| 15-20 Years |
19.78% |
| 20-30 Years |
29.48% |
| 30+ Years |
0.00% |
|
|
Explore PLW on ETFdb
|
© 2012 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.
Search ETF Database
