Market Tracker

10/01 6:05pm ET

PowerShares National AMT-Free Municipal Bond Portfolio (PZA)

Data as of 3:59pm ET
 +0.17 / +0.68%
Today’s Change
Today|||52-Week Range

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+0.55% 3 years+5.43%
3 months+2.93% 5 years+5.14%
1 year+12.50% Since inception+4.66%
Data through 09/30/2014

Quote Details

Previous close$25.12
Open day’s range25.15 – 25.29
Net asset value (NAV)25.02 (09/29/2014)
Daily volume447,292
Average volume (3 months)140,585
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Muni national long ETFs

Performance 5-yr return+5.14%+6.25%
Expense Gross exp ratio0.28%0.54%
Risk 5 year sharpe ratio0.990.95
Net assets$683.9M$381.4M
Average market cap--$28.0B
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
-- Chicago Ill Wastewater Transmi Rev Bd 5%4.07%
-- Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5%3.52%
-- Jasper Ala Go Wts 5%3.43%
-- Inland Vy Dev Agy Calif Succes Tax Al 5%2.88%
-- North Tex Twy Auth 5.75%2.83%
-- New Jersey St Transn Tr Fd Aut Tran 5.5%2.66%
-- Metropolitan Transn Auth 5%2.24%
-- Pittsburg Calif Uni Sch Dist 5.5%2.02%
-- New York N Y City Mun Wtr Fin Second 5%1.94%
-- Guam Pwr Auth 5%1.71%