• 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

24.1740 USD 0.0440 0.18%

As of 16:15:05 ET on 09/23/2014.

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

Open: 24.2300 High - Low: 24.2300 - 24.1200 Primary Exchange: NYSE Arca
Volume: 21,519 52-Week Range: 21.7000 - 24.2300 Beta vs UNYP: 0.9172

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  • PZT:US 24.1740
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24.1300
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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 2014-09-22) 24.1778
Assets (M) (on 2014-09-22) 47.1466
Shares out (M) 1.95
Market Cap (M) 47.03
% Premium -0.20
Average 52-Week % Premium -0.3617
Fund Leveraged N

Dividends for PZT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0704
Dividend Yield (ttm) 3.83%

Performance for PZT

1-Month +1.13% 1-Year +13.40%
3-Month +2.24% 3-Year +4.57%
Year To Date +13.09% 5-Year +4.89%
Expense Ratio 0.28

Top Fund Holdings for PZT

Filing Date: 09/22/2014
Name Position Value % of Total
SALES TAX ASSET-A 1,690 1 3.448%
PR S/TAX-C-1ST SUB 1,435 1 3.448%
PR SALES-1ST SUB-A 790 1 3.448%
PR AQUEDUCT SR LIEN-A 2,500 1 3.448%
PR COMWLTH-REF-A4 790 1 3.448%
PORT AUTH NY/NJ-148TH 1,000 1 3.448%
PORT AUTH NY/NJ-148TH 1,000 1 3.448%
NY URB DEV INCOME-C 500 1 3.448%
NY TWY SER H 600 1 3.448%
NY TWY SER G 1,000 1 3.448%

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

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