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  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PowerShares California AMT-Free Municipal Bond Portfolio

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PWZ:US

25.7200 USD 0.0100 0.04%

As of 20:04:05 ET on 04/17/2015.

Snapshot for PowerShares California AMT-Free Municipal Bond Portfolio (PWZ)

Open: 25.6600 High - Low: 25.7300 - 25.6600 Primary Exchange: NYSE Arca
Volume: 6,085 52-Week Range: 24.4600 - 26.9500 Beta vs UCAP: 0.8391

ETF Chart for PWZ

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  • PWZ:US 25.7200
  • 1D
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  • 1Y
25.7300
Interactive PWZ Chart

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Fund Profile & Information for PWZ

PowerShares California AMT-Free Municipal Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Merrill Lynch California Insured Long-Term Core Plus Municipal Securities Index.

Inception Date: 2007-10-11 Telephone: 1-800-983-0903
Managers: PHILIP FANG / PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PWZ

NAV (on 2015-04-17) 25.5839
Assets (M) (on 2015-04-17) 99.7772
Shares out (M) 3.90
Market Cap (M) 100.31
% Premium 0.53
Average 52-Week % Premium 0.4464
Fund Leveraged N

Dividends for PWZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.0700
Dividend Yield (ttm) 3.65%

Performance for PWZ

1-Month +0.31% 1-Year +8.56%
3-Month -0.43% 3-Year +5.23%
Year To Date +0.94% 5-Year +5.96%
Expense Ratio 0.28

Top Fund Holdings for PWZ

Filing Date: 04/17/2015
Name Position Value % of Total
YUBA LEVEE FING PJ-A 1,000 1 1.299%
YOSEMITE CMNTY-SER C 1,740 1 1.299%
W CONTRA COSTA USD 2,000 1 1.299%
UNIV CA-AI 1,500 1 1.299%
UNIV OF CA-SER G 1,500 1 1.299%
UNIVERSITY CALIF 945 1 1.299%
SANTA CRUZ REDEV-A 2,500 1 1.299%
SANTA CLARA WTR-COPS 400 1 1.299%
SAN MATEO S/TAX-REF-A 500 1 1.299%
SAN JOSE FING-A-REF 2,000 1 1.299%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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