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PowerShares National AMT-Free Municipal Bond Portfolio

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PZA:US
NYSE Arca
25.72
USD
0.06
0.23%
As of 8:04 PM EST on 2/12/2016.
Open
25.77
Day Range
25.66 - 25.77
Volume
279,623
Previous Close
25.78
52Wk Range
24.67 - 25.88
1 Yr Return
5.21%
Open
25.77
Day Range
25.66 - 25.77
Volume
279,623
Previous Close
25.78
52Wk Range
24.67 - 25.88
1 Yr Return
5.00%
YTD Return
1.56%
NAV (on 02/12/2016)
25.6415
Total Assets (b USD) (on 02/12/2016)
1.123
Inception Date
10/11/2007
Premium/Discount
0.31%
Average 52-Week Premium
0.15%
Fund Managers
PETER HUBBARD
Last Dividend (on 02/12/2016)
0.07257
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.28%
3 Mo Return
3.57%
3 Yr Return
4.00%
5 Yr Return
7.49%
Top Fund Holdings
Name Position Value % of Fund
SALES TAX ASSET-A 26.50 k 29.91 m 2.68
CHICAGO WSTWTR-2ND 24.38 k 26.24 m 2.35
MIAMI ETC W/S SYS 20.00 k 23.07 m 2.07
JASPER-WTS 20.00 k 22.64 m 2.03
MA SCH BLDG AUTH-C 18.77 k 22.56 m 2.02
PORT AUTH OF NEW YORK 17.96 k 21.24 m 1.90
INLAND VLY DEV-A 17.00 k 19.14 m 1.72
N TX TWY-RF-K1-1ST 16.00 k 17.96 m 1.61
PA TPK COMM-B-SUB 15.00 k 17.30 m 1.55
NJ TRN SYS SER A 15.00 k 16.43 m 1.47
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