• 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

25.6500 USD 0.1400 0.55%

As of 10:34:39 ET on 10/01/2014.

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

Open: 25.4600 High - Low: 25.6500 - 25.4600 Primary Exchange: NYSE Arca
Volume: 1,403 52-Week Range: 22.7900 - 25.6500 Beta vs UCAP: 0.8237

ETF Chart for PWZ

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  • PWZ:US 25.6500
  • 1D
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25.5100
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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
Web Site: www.powershares.com

Fundamentals for PWZ

NAV (on 2014-09-30) 25.4114
Assets (M) (on 2014-09-30) 59.7169
Shares out (M) 2.35
Market Cap (M) 59.95
% Premium 0.39
Average 52-Week % Premium -0.0254
Fund Leveraged N

Dividends for PWZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0785
Dividend Yield (ttm) 3.86%

Performance for PWZ

1-Month +0.53% 1-Year +14.52%
3-Month +2.70% 3-Year +6.16%
Year To Date +13.43% 5-Year +5.31%
Expense Ratio 0.28

Top Fund Holdings for PWZ

Filing Date: 09/30/2014
Name Position Value % of Total
YUBA LEVEE FING PJ-A 1,000 1 1.818%
YOSEMITE CMNTY-SER C 1,740 1 1.818%
W CONTRA COSTA USD 2,000 1 1.818%
UNIV OF CA-SER G 1,500 1 1.818%
UNIVERSITY CALIF 945 1 1.818%
SANTA CLARA WTR-COPS 400 1 1.818%
SAN MATEO S/TAX-REF-A 500 1 1.818%
SAN FRANCISCO ARPT-B 2,000 1 1.818%
SAN FRANCISCO SER A 500 1 1.818%
SAN DIEGO CLG ELECTIO 400 1 1.818%

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

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