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PowerShares National AMT-Free Municipal Bond Portfolio

PZA:US
NYSE Arca
25.38
USD
0.07
0.28%
As of 8:04 PM EDT 5/22/2017
Open
25.38
Day Range
25.32 - 25.40
Volume
143,202
Previous Close
25.31
52Wk Range
24.41 - 26.64
1 Yr Return
0.54%
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Open
25.38
Day Range
25.32 - 25.40
Volume
143,202
Previous Close
25.31
52Wk Range
24.41 - 26.64
1 Yr Return
0.50%
YTD Return
3.30%
NAV (on 05/22/2017)
25.3743
Total Assets (b USD) (on 05/22/2017)
1.450
Inception Date
10/11/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
PETER HUBBARD
Last Dividend (on 05/15/2017)
0.06736
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.28%
3 Mo Return
2.45%
3 Yr Return
4.63%
5 Yr Return
3.90%

Top Fund Holdings

Name Position Value % of Fund
26.50 k 29.06 m 2.00
24.38 k 26.07 m 1.79
20.00 k 22.28 m 1.53
20.00 k 22.27 m 1.53
17.96 k 20.74 m 1.43
17.32 k 19.91 m 1.37
17.00 k 19.13 m 1.32
15.30 k 16.97 m 1.17
15.00 k 16.95 m 1.17
15.00 k 15.78 m 1.09
Profile
PowerShares National 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 BofA Merrill Lynch National Long Term Core Plus M- uni Securities Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903