Market Tracker

10/31 10:00pm ET

PowerShares National AMT-Free Municipal Bond Portfolio (PZA)

25.25
Data as of Oct 31
 -0.02 / -0.08%
Today’s Change
22.92
Today|||52-Week Range
25.65
+9.97%
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+0.94% 3 years+6.09%
3 months+3.16% 5 years+5.83%
1 year+12.85% Since inception+4.75%
Data through 10/31/2014

Quote Details

Previous close$25.27
Open day’s range25.24 – 25.27
Net asset value (NAV)25.20 (10/30/2014)
Daily volume94,262
Average volume (3 months)180,570
Data as of 3:59pm ET, 10/31/2014

Peer Comparisonvs. Muni national long ETFs

 PZACategory
Performance 5-yr return+5.83%+4.86%
Expense Gross exp ratio0.28%0.54%
Risk 5 year sharpe ratio0.890.84
Net assets$706.2M$386.0M
Average market cap--$25.6B
Average P/E----
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%4.14%
-- Chicago Ill Wastewater Transmi Rev Bd 5%3.80%
-- Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5%3.29%
-- Jasper Ala Go Wts 5%3.20%
-- Inland Vy Dev Agy Calif Succes Tax Al 5%2.69%
-- North Tex Twy Auth 5.75%2.65%
-- New Jersey St Transn Tr Fd Aut Tran 5.5%2.49%
-- Metropolitan Transn Auth 5%2.11%
-- Pittsburg Calif Uni Sch Dist 5.5%1.89%
-- New York N Y City Mun Wtr Fin Second 5%1.80%