• 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

24.6101 USD 0.0979 0.40%

As of 11:02:59 ET on 01/26/2015.

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

Open: 24.7200 High - Low: 24.7200 - 24.6010 Primary Exchange: NYSE Arca
Volume: 2,292 52-Week Range: 22.3700 - 24.8800 Beta vs UNYP: 0.9168

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  • PZT:US 24.6101
  • 1D
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24.7080
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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: PHILIP FANG / PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PZT

NAV (on 2015-01-23) 24.6569
Assets (M) (on 2015-01-23) 48.0811
Shares out (M) 1.95
Market Cap (M) 47.99
% Premium 0.21
Average 52-Week % Premium -0.2888
Fund Leveraged N

Dividends for PZT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0722
Dividend Yield (ttm) 3.70%

Performance for PZT

1-Month +1.93% 1-Year +13.50%
3-Month +3.02% 3-Year +4.68%
Year To Date +1.35% 5-Year +5.50%
Expense Ratio 0.28

Top Fund Holdings for PZT

Filing Date: 01/23/2015
Name Position Value % of Total
SALES TAX ASSET-A 2,000 1 3.333%
PR S/TAX-C-1ST SUB 1,435 1 3.333%
PR COMWLTH-REF-A4 790 1 3.333%
PORT AUTH NY/NJ-148TH 1,000 1 3.333%
PORT AUTH NY/NJ-148TH 1,000 1 3.333%
NY URB DEV INCOME-C 500 1 3.333%
NY TWY SER H 600 1 3.333%
NY TWY SER G 1,000 1 3.333%
NY DORM AUTH-B-UNREF 45 1 3.333%
NY DORM AUTH-B-PREREF 555 1 3.333%

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

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