• 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

25.4120 USD 0.0580 0.23%

As of 20:04:05 ET on 10/17/2014.

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

Open: 25.4600 High - Low: 25.4870 - 25.4000 Primary Exchange: NYSE Arca
Volume: 396,125 52-Week Range: 22.8000 - 25.6500 Beta vs UNAP: 1.0739

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  • PZA:US 25.4120
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25.4700
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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: PHILIP FANG
Web Site: www.powershares.com

Fundamentals for PZA

NAV (on 2014-10-17) 25.3863
Assets (M) (on 2014-10-17) 741.2780
Shares out (M) 29.20
Market Cap (M) 742.03
% Premium 0.10
Average 52-Week % Premium 0.2687
Fund Leveraged N

Dividends for PZA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0767
Dividend Yield (ttm) 4.00%

Performance for PZA

1-Month +2.16% 1-Year +16.23%
3-Month +3.81% 3-Year +6.28%
Year To Date +14.56% 5-Year +5.75%
Expense Ratio 0.28

Top Fund Holdings for PZA

Filing Date: 10/17/2014
Name Position Value % of Total
YOSEMITE CMNTY-SER C 2,535 1 0.552%
WESTMINSTER REDEV 5,000 1 0.552%
WESTMINSTER REDEV 3,930 1 0.552%
WA HLTH SER B-RMKT 2,050 1 0.552%
WA HLTH-E-ARS-PROVIDE 850 1 0.552%
VICTOR VLY UHSD 2,500 1 0.552%
UNIVERSITY OF CALIF 4,335 1 0.552%
UNIVERSITY CALIF 450 1 0.552%
ST PUB SCH 5,000 1 0.552%
ST CTR CMNTY CLG-A 2,000 1 0.552%

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

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