• 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

25.6700 USD 0.0047 0.02%

As of 12:05:55 ET on 12/19/2014.

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

Open: 25.5300 High - Low: 25.6700 - 25.5300 Primary Exchange: NYSE Arca
Volume: 5,484 52-Week Range: 23.1510 - 26.9500 Beta vs UCAP: 0.8228

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  • PWZ:US 25.6700
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25.6747
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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 2014-12-18) 25.4789
Assets (M) (on 2014-12-18) 75.1629
Shares out (M) 2.95
Market Cap (M) 75.48
% Premium 0.77
Average 52-Week % Premium 0.2285
Fund Leveraged N

Dividends for PWZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.0741
Dividend Yield (ttm) 3.82%

Performance for PWZ

1-Month +0.86% 1-Year +14.27%
3-Month +2.08% 3-Year +6.21%
Year To Date +15.20% 5-Year +6.10%
Expense Ratio 0.28

Top Fund Holdings for PWZ

Filing Date: 12/18/2014
Name Position Value % of Total
YUBA LEVEE FING PJ-A 1,000 1 1.587%
YOSEMITE CMNTY-SER C 1,740 1 1.587%
W CONTRA COSTA USD 2,000 1 1.587%
UNIV CA-AI 1,500 1 1.587%
UNIV OF CA-SER G 1,500 1 1.587%
UNIVERSITY CALIF 945 1 1.587%
SANTA CLARA WTR-COPS 400 1 1.587%
SAN MATEO S/TAX-REF-A 500 1 1.587%
SAN JOSE FING-A-REF 2,000 1 1.587%
SAN FRANCISCO ARPT-B 2,000 1 1.587%

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

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