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  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PowerShares National AMT-Free Municipal Bond Portfolio

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PZA:US

24.9300 USD 0.0300 0.12%

As of 18:40:08 ET on 05/29/2015.

Snapshot for PowerShares National AMT-Free Municipal Bond Portfolio (PZA)

Open: 24.9400 High - Low: 25.0000 - 24.9000 Primary Exchange: NYSE Arca
Volume: 153,841 52-Week Range: 24.3975 - 25.9400 Beta vs UNAP: 1.0765

ETF Chart for PZA

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  • PZA:US 24.9300
  • 1D
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24.9600
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Fund Profile & Information for PZA

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.

Inception Date: 2007-10-11 Telephone: 1-800-983-0903
Managers: PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PZA

NAV (on 2015-05-28) 24.9566
Assets (M) (on 2015-05-28) 872.2340
Shares out (M) 34.95
Market Cap (M) 871.30
% Premium 0.01
Average 52-Week % Premium 0.3367
Fund Leveraged N

Dividends for PZA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0756
Dividend Yield (ttm) 3.83%

Performance for PZA

1-Month -1.01% 1-Year +4.83%
3-Month -1.15% 3-Year +3.64%
Year To Date -0.27% 5-Year +5.15%
Expense Ratio 0.28

Top Fund Holdings for PZA

Filing Date: 05/29/2015
Name Position Value % of Total
YOSEMITE CMNTY-SER C 2,535 1 0.465%
WISCONSIN ST HLTH & E 1,500 1 0.465%
WESTMINSTER REDEV 5,000 1 0.465%
WESTMINSTER REDEV 3,930 1 0.465%
WA HLTH SER B-RMKT 2,050 1 0.465%
WA HLTH-E-ARS-PROVIDE 850 1 0.465%
VICTOR VLY UHSD 2,500 1 0.465%
UNIVERSITY CALIF 450 1 0.465%
TRIBORO BRIDGE-A-GEN 525 1 0.465%
TEXAS TRANSPRTN-C-REF 2,500 1 0.465%

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

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