• 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

23.7420 USD 0.0320 0.13%

As of 20:04:04 ET on 08/01/2014.

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

Open: 23.7600 High - Low: 23.7800 - 23.7420 Primary Exchange: NYSE Arca
Volume: 2,496 52-Week Range: 21.5000 - 24.0500 Beta vs UNYP: 0.9305

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  • PZT:US 23.7420
  • 1D
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23.7100
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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 2014-08-01) 23.8148
Assets (M) (on 2014-08-01) 46.4387
Shares out (M) 1.95
Market Cap (M) 46.30
% Premium -0.31
Average 52-Week % Premium -0.4328
Fund Leveraged N

Dividends for PZT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0808
Dividend Yield (ttm) 3.90%

Performance for PZT

1-Month -0.87% 1-Year +10.20%
3-Month +2.34% 3-Year +5.60%
Year To Date +10.43% 5-Year +5.75%
Expense Ratio 0.28

Top Fund Holdings for PZT

Filing Date: 07/31/2014
Name Position Value % of Total
SALES TAX ASSET-A 1,690 1 3.226%
PR S/TAX-C-1ST SUB 1,435 1 3.226%
PR SALES-1ST SUB-A 790 1 3.226%
PR COMWLTH HWY REF-N 400 1 3.226%
PR COMWLTH REF-SER CC 2,000 1 3.226%
PR AQUEDUCT SR LIEN-A 2,500 1 3.226%
PR COMWLTH-REF-A4 790 1 3.226%
PR COMWLTH-REF-A4 1,000 1 3.226%
PR-REF-A 1,000 1 3.226%
PORT AUTH NY/NJ-148TH 1,000 1 3.226%

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

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