• 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

23.7540 USD 0.0540 0.23%

As of 20:04:05 ET on 07/22/2014.

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

Open: 23.7400 High - Low: 23.7600 - 23.7400 Primary Exchange: NYSE Arca
Volume: 2,891 52-Week Range: 21.5000 - 24.0500 Beta vs UNYP: 0.9324

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  • PZT:US 23.7540
  • 1D
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23.7000
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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 2014-07-22) 23.8066
Assets (M) (on 2014-07-22) 46.4230
Shares out (M) 1.95
Market Cap (M) 46.32
% Premium -0.22
Average 52-Week % Premium -0.4509
Fund Leveraged N

Dividends for PZT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0808
Dividend Yield (ttm) 3.89%

Performance for PZT

1-Month +0.02% 1-Year +11.00%
3-Month +3.28% 3-Year +5.61%
Year To Date +10.64% 5-Year +5.73%
Expense Ratio 0.28

Top Fund Holdings for PZT

Filing Date: 07/22/2014
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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