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

PowerShares New York AMT-Free Municipal Bond Portfolio

+ Add to Watchlist

PZT:US

24.2300 USD 0.0800 0.33%

As of 16:15:03 ET on 12/18/2014.

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

Open: 24.2500 High - Low: 24.3499 - 24.2140 Primary Exchange: NYSE Arca
Volume: 1,803 52-Week Range: 21.9400 - 24.6000 Beta vs UNYP: 0.9125

ETF Chart for PZT

No chart data available.
  • PZT:US 24.2300
  • 1D
  • 1M
  • 1Y
24.3100
Interactive PZT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 24.3693
Assets (M) (on 2014-12-17) 47.5202
Shares out (M) 1.95
Market Cap (M) 47.22
% Premium -0.24
Average 52-Week % Premium -0.3353
Fund Leveraged N

Dividends for PZT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.0729
Dividend Yield (ttm) 3.78%

Performance for PZT

1-Month +1.01% 1-Year +13.43%
3-Month +2.04% 3-Year +4.83%
Year To Date +14.97% 5-Year +5.20%
Expense Ratio 0.28

Top Fund Holdings for PZT

Filing Date: 12/17/2014
Name Position Value % of Total
SALES TAX ASSET-A 2,000 1 3.226%
PR S/TAX-C-1ST SUB 1,435 1 3.226%
PR SALES-1ST SUB-A 790 1 3.226%
PR AQUEDUCT SR LIEN-A 1,000 1 3.226%
PR COMWLTH-REF-A4 790 1 3.226%
PORT AUTH NY/NJ-148TH 1,000 1 3.226%
PORT AUTH NY/NJ-148TH 1,000 1 3.226%
NY URB DEV INCOME-C 500 1 3.226%
NY TWY SER H 600 1 3.226%
NY TWY SER G 1,000 1 3.226%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil