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PowerShares National AMT-Free Municipal Bond Portfolio

PZA:US
NYSE Arca
25.11
USD
0.03
0.11%
As of 11:09 AM EDT 4/20/2018
Open
25.10
Day Range
25.10 - 25.11
Volume
39,208
Previous Close
25.14
52Wk Range
24.96 - 25.90
1 Yr Return
2.22%
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Open
25.10
Day Range
25.10 - 25.11
Volume
39,208
Previous Close
25.14
52Wk Range
24.96 - 25.90
1 Yr Return
2.26%
YTD Return
-1.95%
NAV (on 04/19/2018)
25.1496
Total Assets (b USD) (on 04/19/2018)
1.627
Inception Date
10/11/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.07%
Fund Managers
PETER HUBBARD
Last Dividend (on 03/19/2018)
0.06663
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.28%
3 Mo Return
-1.08%
3 Yr Return
2.76%
5 Yr Return
3.13%

Top Fund Holdings

Name Position Value % of Fund
26.50 k 28.83 m 1.79
24.38 k 25.83 m 1.61
20.00 k 21.86 m 1.36
20.00 k 21.48 m 1.34
17.96 k 20.38 m 1.27
17.32 k 19.65 m 1.22
17.00 k 18.41 m 1.14
15.00 k 16.78 m 1.04
14.70 k 16.34 m 1.02
15.00 k 15.35 m 0.95
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