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PowerShares New York AMT-Free Municipal Bond Portfolio

PZT:US
NYSE Arca
25.09
USD
0.01
0.04%
As of 5:05 PM EDT 9/30/2016
Open
25.11
Day Range
25.03 - 25.13
Volume
4,833
Previous Close
25.11
52Wk Range
23.84 - 25.74
1 Yr Return
8.11%
Open
25.11
Day Range
25.03 - 25.13
Volume
4,833
Previous Close
25.11
52Wk Range
23.84 - 25.74
1 Yr Return
8.79%
YTD Return
5.82%
NAV (on 09/29/2016)
25.0149
Total Assets (m USD) (on 09/29/2016)
62.537
Inception Date
10/11/2007
Premium/Discount
0.36%
Average 52-Week Premium
0.13%
Fund Managers
PETER HUBBARD
Last Dividend (on 09/15/2016)
0.06303
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.28%
3 Mo Return
-0.44%
3 Yr Return
7.90%
5 Yr Return
5.09%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.88 m 4.56
2.50 k 2.79 m 4.41
2.50 k 2.79 m 4.41
2.17 k 2.51 m 3.97
2.00 k 2.38 m 3.76
2.00 k 2.36 m 3.73
2.00 k 2.30 m 3.63
2.00 k 2.28 m 3.61
1.89 k 2.27 m 3.58
1.50 k 2.14 m 3.38
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