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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

25.4870 USD 0.0520 0.20%

As of 10:32:20 ET on 02/27/2015.

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

Open: 25.4600 High - Low: 25.4900 - 25.4400 Primary Exchange: NYSE Arca
Volume: 44,147 52-Week Range: 23.7300 - 25.9400 Beta vs UNAP: 1.0724

ETF Chart for PZA

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  • PZA:US 25.4870
  • 1D
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  • 1Y
25.4350
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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 2015-02-26) 25.3903
Assets (M) (on 2015-02-26) 860.7314
Shares out (M) 33.90
Market Cap (M) 862.25
% Premium 0.18
Average 52-Week % Premium 0.4170
Fund Leveraged N

Dividends for PZA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.0785
Dividend Yield (ttm) 3.88%

Performance for PZA

1-Month -1.07% 1-Year +11.00%
3-Month +2.00% 3-Year +4.70%
Year To Date +0.71% 5-Year +5.85%
Expense Ratio 0.28

Top Fund Holdings for PZA

Filing Date: 02/26/2015
Name Position Value % of Total
YOSEMITE CMNTY-SER C 2,535 1 0.485%
WISCONSIN ST HLTH & E 1,500 1 0.485%
WESTMINSTER REDEV 5,000 1 0.485%
WESTMINSTER REDEV 3,930 1 0.485%
WA HLTH SER B-RMKT 2,050 1 0.485%
WA HLTH-E-ARS-PROVIDE 850 1 0.485%
VICTOR VLY UHSD 2,500 1 0.485%
UNIVERSITY OF CALIF 4,335 1 0.485%
UNIVERSITY CALIF 450 1 0.485%
TEXAS TRANSPRTN-C-REF 2,500 1 0.485%

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

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