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  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PowerShares New York AMT-Free Municipal Bond Portfolio

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PZT:US

24.1000 USD 0.0599 0.25%

As of 12:58:32 ET on 05/27/2015.

Snapshot for PowerShares New York AMT-Free Municipal Bond Portfolio (PZT)

Open: 24.0100 High - Low: 24.1000 - 23.9920 Primary Exchange: NYSE Arca
Volume: 2,690 52-Week Range: 23.5500 - 24.8800 Beta vs UNYP: 0.9254

ETF Chart for PZT

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  • PZT:US 24.0700
  • 1D
  • 1M
  • 1Y
24.0401
Interactive PZT Chart

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Fund Profile & Information for PZT

PowerShares New York 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 New York Insured Long-Term Core Plus Municipal Securities Index.

Inception Date: 2007-10-11 Telephone: 1-800-983-0903
Managers: PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PZT

NAV (on 2015-05-26) 23.9636
Assets (M) (on 2015-05-22) 49.0526
Shares out (M) 2.05
Market Cap (M) 49.34
% Premium 0.32
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for PZT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0668
Dividend Yield (ttm) 3.64%

Performance for PZT

1-Month -1.24% 1-Year +4.96%
3-Month -0.84% 3-Year +3.32%
Year To Date -0.26% 5-Year +4.58%
Expense Ratio 0.28

Top Fund Holdings for PZT

Filing Date: 05/21/2015
Name Position Value % of Total
UTIL DEV SEC-TE 1,500 1 3.448%
SALES TAX ASSET-A 2,000 1 3.448%
PR S/TAX-C-1ST SUB 1,435 1 3.448%
PR COMWLTH-REF-A4 790 1 3.448%
PORT AUTH NY/NJ-148TH 1,000 1 3.448%
PORT AUTH NY/NJ-148TH 1,000 1 3.448%
NY URB DEV INCOME-C 500 1 3.448%
NY TWY SER H 600 1 3.448%
NY DORM AUTH-A-UNREF 1,000 1 3.448%
DASNY INCOME TAX-E 1,500 1 3.448%

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

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