• 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

24.2408 USD 0.1092 0.45%

As of 20:04:07 ET on 10/21/2014.

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

Open: 24.3500 High - Low: 24.4000 - 24.2350 Primary Exchange: NYSE Arca
Volume: 5,247 52-Week Range: 21.8600 - 24.6000 Beta vs UNYP: 0.9215

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  • PZT:US 24.2408
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24.3500
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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 2014-10-21) 24.3609
Assets (M) (on 2014-10-21) 47.5037
Shares out (M) 1.95
Market Cap (M) 47.27
% Premium -0.49
Average 52-Week % Premium -0.3764
Fund Leveraged N

Dividends for PZT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0738
Dividend Yield (ttm) 3.81%

Performance for PZT

1-Month +0.98% 1-Year +15.43%
3-Month +3.23% 3-Year +5.08%
Year To Date +13.95% 5-Year +5.24%
Expense Ratio 0.28

Top Fund Holdings for PZT

Filing Date: 10/21/2014
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 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%
NY TWY SER G 1,000 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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