Market Tracker

10/20 8:47am ET

PowerShares National AMT-Free Municipal Bond Portfolio (PZA)

Data as of Oct 17
 -0.058 / -0.23%
Today’s Change
Today|||52-Week Range
PZA Regular Dividend: PZA began trading ex-dividend on 10/15/14. A $0.0767 dividend will be paid to shareholders of record as of 10/17/14.

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.


1 month+2.61% 3 years+6.31%
3 months+4.40% 5 years+5.80%
1 year+15.74% Since inception+4.89%
Data through 10/18/2014

Quote Details

Previous close$25.47
Open day’s range-- – --
Net asset value (NAV)25.39 (10/17/2014)
Daily volume396,125
Average volume (3 months)171,285
Data as of 10/17/2014

Peer Comparisonvs. Muni national long ETFs

Performance 5-yr return+5.80%+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%


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


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%3.86%
-- Chicago Ill Wastewater Transmi Rev Bd 5%3.55%
-- Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5%3.07%
-- Jasper Ala Go Wts 5%2.98%
-- Inland Vy Dev Agy Calif Succes Tax Al 5%2.50%
-- North Tex Twy Auth 5.75%2.47%
-- New Jersey St Transn Tr Fd Aut Tran 5.5%2.32%
-- Metropolitan Transn Auth 5%1.97%
-- Pittsburg Calif Uni Sch Dist 5.5%1.76%
-- New York N Y City Mun Wtr Fin Second 5%1.68%