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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

25.3599 USD 0.0349 0.14%

As of 18:40:08 ET on 05/29/2015.

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

Open: 25.3300 High - Low: 25.3800 - 25.3300 Primary Exchange: NYSE Arca
Volume: 76,265 52-Week Range: 24.8300 - 26.9500 Beta vs UCAP: 0.8401

ETF Chart for PWZ

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  • PWZ:US 25.3599
  • 1D
  • 1M
  • 1Y
25.3250
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: PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PWZ

NAV (on 2015-05-28) 25.2504
Assets (M) (on 2015-05-28) 101.0017
Shares out (M) 4.00
Market Cap (M) 101.44
% Premium 0.30
Average 52-Week % Premium 0.4392
Fund Leveraged N

Dividends for PWZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0692
Dividend Yield (ttm) 3.64%

Performance for PWZ

1-Month -0.80% 1-Year +4.41%
3-Month -1.14% 3-Year +4.30%
Year To Date -0.33% 5-Year +5.34%
Expense Ratio 0.28

Top Fund Holdings for PWZ

Filing Date: 05/27/2015
Name Position Value % of Total
YUBA LEVEE FING PJ-A 1,000 1 1.266%
YOSEMITE CMNTY-SER C 1,740 1 1.266%
W CONTRA COSTA USD 2,000 1 1.266%
UNIV CA-AI 1,500 1 1.266%
UNIV OF CA-SER G 1,500 1 1.266%
UNIVERSITY CALIF 945 1 1.266%
SANTA CRUZ REDEV-A 2,500 1 1.266%
SANTA CLARA WTR-COPS 400 1 1.266%
SAN MATEO S/TAX-REF-A 500 1 1.266%
SAN JOSE FING-A-REF 2,000 1 1.266%

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

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