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PowerShares New York AMT-Free Municipal Bond Portfolio

PZT:US
NYSE Arca
25.33
USD
0.05
0.20%
As of 8:04 PM EDT 7/29/2016
Open
25.32
Day Range
25.31 - 25.37
Volume
4,240
Previous Close
25.28
52Wk Range
23.60 - 25.74
1 Yr Return
8.90%
Open
25.32
Day Range
25.31 - 25.37
Volume
4,240
Previous Close
25.28
52Wk Range
23.60 - 25.74
1 Yr Return
8.90%
YTD Return
6.28%
NAV (on 07/29/2016)
25.2244
Total Assets (m USD) (on 07/29/2016)
59.277
Inception Date
10/11/2007
Premium/Discount
0.42%
Average 52-Week Premium
0.04%
Fund Managers
PETER HUBBARD
Last Dividend (on 07/15/2016)
0.06861
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.28%
3 Mo Return
2.45%
3 Yr Return
8.06%
5 Yr Return
6.16%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.96 m 6.74
2.50 k 2.92 m 4.97
2.50 k 2.83 m 4.81
2.17 k 2.54 m 4.32
2.00 k 2.42 m 4.12
2.00 k 2.32 m 3.96
2.00 k 2.31 m 3.94
1.89 k 2.29 m 3.90
1.50 k 2.17 m 3.70
1.75 k 2.15 m 3.66
Profile
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.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903