• 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

25.4600 USD 0.0100 0.04%

As of 20:04:07 ET on 08/28/2014.

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

Open: 25.4000 High - Low: 25.4800 - 25.4000 Primary Exchange: NYSE Arca
Volume: 3,618 52-Week Range: 22.2700 - 25.5100 Beta vs UCAP: 0.8333

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  • PWZ:US 25.4600
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25.4500
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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 2014-08-27) 25.2564
Assets (M) (on 2014-08-27) 56.8268
Shares out (M) 2.25
Market Cap (M) 57.28
% Premium 0.77
Average 52-Week % Premium -0.1618
Fund Leveraged N

Dividends for PWZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.0825
Dividend Yield (ttm) 3.86%

Performance for PWZ

1-Month +1.52% 1-Year +16.43%
3-Month +2.57% 3-Year +6.70%
Year To Date +12.86% 5-Year +6.48%
Expense Ratio 0.28

Top Fund Holdings for PWZ

Filing Date: 08/27/2014
Name Position Value % of Total
YUBA LEVEE FING PJ-A 1,000 1 1.887%
YOSEMITE CMNTY-SER C 1,740 1 1.887%
W CONTRA COSTA USD 2,000 1 1.887%
UNIVERSITY CALIF 945 1 1.887%
SANTA CLARA WTR-COPS 400 1 1.887%
SAN MATEO S/TAX-REF-A 500 1 1.887%
SAN FRANCISCO SER A 500 1 1.887%
SAN DIEGO CLG ELECTIO 400 1 1.887%
SACRAMENTO FLD CTL 1,500 1 1.887%
RIVERSIDE CLG-2004-C 500 1 1.887%

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

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