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PowerShares Taxable Municipal Portfolio

BAB*:MM
Mexico
548.82
MXN
0.00
0.00%
As of 4:12 PM EDT 6/20/2017
Volume
14,544
Previous Close
548.82
52Wk Range
546.00 - 603.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
14,544
Previous Close
548.82
52Wk Range
546.00 - 603.50
YTD Return
-6.83%
NAV (on -)
-
Total Assets (m USD) (on 07/26/2017)
969.987
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 07/14/2017)
0.10023
Dividend Indicated Gross Yield
3.85%
Expense Ratio
0.28%
3 Mo Return
0.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.85 k 26.19 m 2.72
17.59 k 25.61 m 2.66
12.96 k 20.34 m 2.11
14.89 k 17.14 m 1.78
10.86 k 16.70 m 1.74
15.26 k 16.14 m 1.68
14.80 k 15.36 m 1.60
14.71 m 14.71 m 1.53
13.94 k 14.00 m 1.46
11.72 k 13.85 m 1.44
Profile
PowerShares Taxable Municipal Bond Portfolio is an exchange-traded fund incorpo- rated in the USA. The Fund seeks investment results that correspond to the price and yield of an index called The BofA Merrill Lynch U.S. Taxable Municipal Secu- rities Plus Index. The Fund invests at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bond program.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903