- Fund Type: ETF
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
PowerShares Insured New York Municipal Bond Portfolio
+ Add to WatchlistPZT:US
24.3600 USD 0.00000.00%As of 20:04:04 ET on 05/24/2013.
Snapshot for PowerShares Insured New York Municipal Bond Portfolio (PZT)
| Open: | 24.3650 | High - Low: | 24.3650 - 24.3100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 13,690 | 52-Week Range: | 24.2300 - 25.4100 | Beta vs UPNY: | - |
Fund Profile & Information for PZT
PowerShares Insured New York 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 New York Insured Long-Term Core Plus Municipal Securities Index.
| Inception Date: | 2007-10-11 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PHILIP FANG | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PZT
| NAV | (on 2013-05-24) 24.3774 |
|---|---|
| Assets (M) | (on 2013-04-30) 69.0231 |
| Shares out (M) | 2.80 |
| Market Cap (M) | 68.21 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0579 |
| Fund Leveraged | N |
Dividends for PZT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0781 |
| Dividend Yield (ttm) | 3.84% |
Performance for PZT
| 1-Month | -0.25% | 1-Year | +3.49% |
|---|---|---|---|
| 3-Month | -0.13% | 3-Year | +5.46% |
| Year To Date | +0.71% | 5-Year | +4.39% |
| Expense Ratio | 0.28 |
Top Fund Holdings for PZT
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TRIBORO BRDG REF | 460 | 1 | 2.381% |
| SALES TAX ASSET-A | 2,690 | 1 | 2.381% |
| RENSSELAER CITY SD | 700 | 1 | 2.381% |
| PR S/TAX-C-1ST SUB | 1,435 | 1 | 2.381% |
| PR SALES-1ST SUB-A | 790 | 1 | 2.381% |
| PR BLDGS-REF-K-GOVT | 1,000 | 1 | 2.381% |
| PR COMWLTH HWY REF-N | 400 | 1 | 2.381% |
| PR COMWLTH REF-SER CC | 2,000 | 1 | 2.381% |
| PR AQUEDUCT SR LIEN-A | 2,500 | 1 | 2.381% |
| PR COMWLTH-REF-A4 | 790 | 1 | 2.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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