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PowerShares National AMT-Free Municipal Bond Portfolio

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PZA:US
NYSE Arca
24.72
USD
0.08
0.32%
As of 16:15:08 ET on 06/30/2015.
Open
24.75
Day Range
24.71 - 24.80
Volume
504,976
Previous Close
24.80
52Wk Range
24.53 - 25.94
1 Yr Return
3.98%
NAV (on 06/29/2015)
24.8515
Total Assets (m USD) (on 06/29/2015)
858.620
Inception Date
10/11/2007
Premium/Discount
-0.21%
Average 52-Week Premium
0.28%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/15/2015)
0.07474
Dividend Indicated Gross Yield
3.62%
Expense Ratio
0.28%
3 Mo Return
-2.02%
3 Yr Return
3.50%
5 Yr Return
5.12%
Top Fund Holdings
Name Position Value % of Fund
SALES TAX ASSET-A 26.50 k 28.09 m 3.59
CHICAGO WSTWTR-2ND 24.38 k 26.96 m 3.45
MIAMI ETC W/S SYS 20.00 k 22.37 m 2.86
JASPER-WTS 20.00 k 21.64 m 2.77
INLAND VLY DEV-A 17.00 k 18.52 m 2.37
N TX TWY-RF-K1-1ST 16.00 k 18.36 m 2.35
PA TPK COMM-B-SUB 15.00 k 16.80 m 2.15
NJ TRN SYS SER A 15.00 k 16.22 m 2.07
MET TRANSPRTN-A1-REMK 13.19 k 14.39 m 1.84
CA ST-VAR PURP 12.05 k 14.11 m 1.80
Profile
PowerShares National 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 U.S. Insured Long-Term Core Plus Municipal Securities Index.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903