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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

25.9068 USD 0.0868 0.34%

As of 10:32:37 ET on 01/30/2015.

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

Open: 25.8700 High - Low: 25.9100 - 25.8500 Primary Exchange: NYSE Arca
Volume: 24,408 52-Week Range: 23.5000 - 25.9400 Beta vs UNAP: 1.0730

ETF Chart for PZA

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  • PZA:US 25.9068
  • 1D
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25.8200
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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 / PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PZA

NAV (on 2015-01-29) 25.7321
Assets (M) (on 2015-01-29) 840.1548
Shares out (M) 32.65
Market Cap (M) 843.02
% Premium 0.34
Average 52-Week % Premium 0.4157
Fund Leveraged N

Dividends for PZA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0777
Dividend Yield (ttm) 3.86%

Performance for PZA

1-Month +2.16% 1-Year +12.99%
3-Month +3.07% 3-Year +5.20%
Year To Date +1.92% 5-Year +6.26%
Expense Ratio 0.28

Top Fund Holdings for PZA

Filing Date: 01/29/2015
Name Position Value % of Total
YOSEMITE CMNTY-SER C 2,535 1 0.490%
WISCONSIN ST HLTH & E 1,500 1 0.490%
WESTMINSTER REDEV 5,000 1 0.490%
WESTMINSTER REDEV 3,930 1 0.490%
WA HLTH SER B-RMKT 2,050 1 0.490%
WA HLTH-E-ARS-PROVIDE 850 1 0.490%
VICTOR VLY UHSD 2,500 1 0.490%
UNIVERSITY OF CALIF 4,335 1 0.490%
UNIVERSITY CALIF 450 1 0.490%
TEXAS TRANSPRTN-C-REF 2,500 1 0.490%

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

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