• 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

24.2500 USD 0.0700 0.29%

As of 10:00:26 ET on 10/01/2014.

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

Open: 24.2200 High - Low: 24.2500 - 24.2000 Primary Exchange: NYSE Arca
Volume: 801 52-Week Range: 21.7000 - 24.3600 Beta vs UNYP: 0.9167

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  • PZT:US 24.2500
  • 1D
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  • 1Y
24.1800
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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
Web Site: www.powershares.com

Fundamentals for PZT

NAV (on 2014-09-30) 24.2789
Assets (M) (on 2014-09-30) 47.3439
Shares out (M) 1.95
Market Cap (M) 47.29
% Premium -0.41
Average 52-Week % Premium -0.3653
Fund Leveraged N

Dividends for PZT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0704
Dividend Yield (ttm) 3.81%

Performance for PZT

1-Month +0.99% 1-Year +13.27%
3-Month +1.72% 3-Year +4.87%
Year To Date +13.32% 5-Year +4.75%
Expense Ratio 0.28

Top Fund Holdings for PZT

Filing Date: 09/30/2014
Name Position Value % of Total
SALES TAX ASSET-A 2,000 1 3.333%
SALES TAX ASSET-A 1,690 1 3.333%
PR S/TAX-C-1ST SUB 1,435 1 3.333%
PR SALES-1ST SUB-A 790 1 3.333%
PR AQUEDUCT SR LIEN-A 2,500 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%

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

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