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PowerShares National AMT-Free Municipal Bond Portfolio

PZA:US
NYSE Arca
25.66
USD
0.02
0.08%
As of 8:04 PM EDT 8/21/2017
Open
25.65
Day Range
25.62 - 25.66
Volume
177,730
Previous Close
25.64
52Wk Range
24.41 - 26.36
1 Yr Return
0.71%
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Open
25.65
Day Range
25.62 - 25.66
Volume
177,730
Previous Close
25.64
52Wk Range
24.41 - 26.36
1 Yr Return
0.90%
YTD Return
5.26%
NAV (on 08/21/2017)
25.6233
Total Assets (b USD) (on 08/21/2017)
1.599
Inception Date
10/11/2007
Premium/Discount
0.14%
Average 52-Week Premium
-0.01%
Fund Managers
PETER HUBBARD
Last Dividend (on 08/15/2017)
0.06624
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.28%
3 Mo Return
2.17%
3 Yr Return
4.43%
5 Yr Return
3.90%

Top Fund Holdings

Name Position Value % of Fund
26.50 k 29.75 m 1.84
24.38 k 26.07 m 1.61
20.00 k 22.36 m 1.38
20.00 k 22.30 m 1.38
17.96 k 20.88 m 1.29
17.32 k 20.05 m 1.24
17.00 k 19.20 m 1.19
15.00 k 17.07 m 1.05
15.30 k 16.95 m 1.05
15.00 k 15.69 m 0.97
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