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PowerShares National AMT-Free Municipal Bond Portfolio

PZA:US
NYSE Arca
26.05
USD
0.03
0.12%
As of 8:04 PM EDT 9/28/2016
Open
26.05
Day Range
26.03 - 26.10
Volume
228,508
Previous Close
26.08
52Wk Range
25.00 - 26.64
1 Yr Return
7.53%
Open
26.05
Day Range
26.03 - 26.10
Volume
228,508
Previous Close
26.08
52Wk Range
25.00 - 26.64
1 Yr Return
7.40%
YTD Return
4.73%
NAV (on 09/28/2016)
26.0832
Total Assets (b USD) (on 09/28/2016)
1.388
Inception Date
10/11/2007
Premium/Discount
-0.13%
Average 52-Week Premium
0.22%
Fund Managers
PETER HUBBARD
Last Dividend (on 09/15/2016)
0.06161
Dividend Indicated Gross Yield
2.84%
Expense Ratio
0.28%
3 Mo Return
-0.94%
3 Yr Return
8.19%
5 Yr Return
5.52%

Top Fund Holdings

Name Position Value % of Fund
26.50 k 30.49 m 2.21
24.38 k 26.97 m 1.96
20.00 k 23.34 m 1.69
18.77 k 22.87 m 1.66
20.00 k 22.83 m 1.65
20.36 k 22.12 m 1.60
17.96 k 21.85 m 1.58
17.00 k 19.76 m 1.43
15.00 k 17.76 m 1.29
15.00 k 17.73 m 1.29
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 BofA Merrill Lynch National Long Term Core Plus M- uni Securities Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903