• 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

25.0546 USD 0.0746 0.30%

As of 13:01:24 ET on 07/24/2014.

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

Open: 25.0200 High - Low: 25.0600 - 25.0200 Primary Exchange: NYSE Arca
Volume: 1,509 52-Week Range: 22.2700 - 25.2100 Beta vs UCAP: 0.8331

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  • PWZ:US 25.0546
  • 1D
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  • 1Y
24.9800
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Fund Profile & Information for PWZ

PowerShares Insured California 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
Web Site: www.powershares.com

Fundamentals for PWZ

NAV (on 2014-07-23) 25.0752
Assets (M) (on 2014-07-23) 55.1654
Shares out (M) 2.20
Market Cap (M) 55.04
% Premium -0.38
Average 52-Week % Premium -0.3098
Fund Leveraged N

Dividends for PWZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0836
Dividend Yield (ttm) 3.91%

Performance for PWZ

1-Month +0.10% 1-Year +11.45%
3-Month +2.24% 3-Year +6.82%
Year To Date +10.37% 5-Year +6.72%
Expense Ratio 0.28

Top Fund Holdings for PWZ

Filing Date: 07/23/2014
Name Position Value % of Total
YUBA LEVEE FING PJ-A 1,000 1 1.852%
YOSEMITE CMNTY-SER C 1,740 1 1.852%
W CONTRA COSTA USD 2,000 1 1.852%
UNIVERSITY CALIF 945 1 1.852%
SANTA CLARA WTR-COPS 400 1 1.852%
SAN MATEO S/TAX-REF-A 500 1 1.852%
SAN FRANCISCO SER A 500 1 1.852%
SAN DIEGO CLG ELECTIO 400 1 1.852%
SACRAMENTO FLD CTL 1,500 1 1.852%
RIVERSIDE CLG-2004-C 500 1 1.852%

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

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