Market Tracker

12/22 5:54pm ET

PowerShares National AMT-Free Municipal Bond Portfolio (PZA)

25.32
Data as of 1:10pm ET
 -0.03 / -0.12%
Today’s Change
22.92
Today|||52-Week Range
25.65
+10.28%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index and that also are exempt from the federal alternative minimum tax.

No recent news for PowerShares National AMT-Free Municipal Bond Portfolio.

Performance

1 month+1.13% 3 years+5.57%
3 months+2.47% 5 years+5.73%
1 year+13.22% Since inception+4.77%
Data through 12/20/2014

Quote Details

Previous close$25.35
Open day’s range25.32 – 25.36
Net asset value (NAV)25.24 (12/19/2014)
Daily volume50,592
Average volume (3 months)212,433
Data as of 1:10pm ET, 12/22/2014

Peer Comparisonvs. Muni national long ETFs

 PZACategory
Performance 5-yr return+5.73%+4.86%
Expense Gross exp ratio0.28%0.54%
Risk 5 year sharpe ratio1.061.00
Net assets$751.3M$414.1M
Average market cap--$34.6B
Average P/E--60.0
Dividend / Share--0.09%

Competitors

TFI SPDR┬« Nuveen Barclays Municipal Bond ET...
MLN Market Vectors┬« Long Municipal Index ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Sales Tax Asset Receivable Cor Rev Bd 4%4.01%
-- Chicago Ill Wastewater Transmi Rev Bd 5%3.70%
-- Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5%3.18%
-- Jasper Ala Go Wts 5%3.09%
-- Inland Vy Dev Agy Calif Succes Tax Al 5%2.61%
-- North Tex Twy Auth 5.75%2.54%
-- New Jersey St Transn Tr Fd Aut Tran 5.5%2.38%
-- Pennsylvania St Tpk Commn Tpk Sub 5.25%2.38%
-- Metropolitan Transn Auth 5%2.03%
-- Pittsburg Calif Uni Sch Dist 5.5%1.82%