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PowerShares National AMT-Free Municipal Bond Portfolio

PZA:US
NYSE Arca
26.28
USD
0.00
0.00%
As of 8:04 PM EDT 7/25/2016
Open
26.29
Day Range
26.27 - 26.30
Volume
177,079
Previous Close
26.28
52Wk Range
24.76 - 26.64
1 Yr Return
8.71%
Open
26.29
Day Range
26.27 - 26.30
Volume
177,079
Previous Close
26.28
52Wk Range
24.76 - 26.64
1 Yr Return
8.71%
YTD Return
5.15%
NAV (on 07/25/2016)
26.2224
Total Assets (b USD) (on 07/25/2016)
1.391
Inception Date
10/11/2007
Premium/Discount
0.22%
Average 52-Week Premium
0.25%
Fund Managers
PETER HUBBARD
Last Dividend (on 07/15/2016)
0.06632
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.28%
3 Mo Return
2.53%
3 Yr Return
8.52%
5 Yr Return
6.56%

Top Fund Holdings

Name Position Value % of Fund
26.50 k 30.65 m 2.20
24.38 k 27.07 m 1.94
20.00 k 23.55 m 1.69
18.77 k 23.01 m 1.65
20.00 k 22.96 m 1.64
20.36 k 22.35 m 1.60
17.96 k 22.07 m 1.58
17.00 k 19.92 m 1.43
16.00 k 17.95 m 1.29
15.00 k 17.90 m 1.28
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