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PowerShares National AMT-Free Municipal Bond Portfolio

PZA:US
NYSE Arca
24.96
USD
0.01
0.04%
As of 8:04 PM EST 2/21/2017
Open
24.99
Day Range
24.95 - 25.03
Volume
213,189
Previous Close
24.95
52Wk Range
24.41 - 26.64
1 Yr Return
0.44%
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Open
24.99
Day Range
24.95 - 25.03
Volume
213,189
Previous Close
24.95
52Wk Range
24.41 - 26.64
1 Yr Return
0.28%
YTD Return
0.79%
NAV (on 02/21/2017)
24.9336
Total Assets (b USD) (on 02/21/2017)
1.343
Inception Date
10/11/2007
Premium/Discount
0.11%
Average 52-Week Premium
0.11%
Fund Managers
PETER HUBBARD
Last Dividend (on 02/15/2017)
0.063
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.28%
3 Mo Return
1.21%
3 Yr Return
5.40%
5 Yr Return
3.79%

Top Fund Holdings

Name Position Value % of Fund
26.50 k 28.47 m 2.08
24.38 k 25.77 m 1.88
20.00 k 22.16 m 1.62
20.00 k 21.97 m 1.60
17.96 k 20.30 m 1.48
17.00 k 18.60 m 1.36
15.30 k 16.93 m 1.24
15.00 k 16.67 m 1.22
15.00 k 16.67 m 1.22
15.00 k 15.81 m 1.15
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