Market Tracker

04/17 6:02pm ET

PowerShares National AMT-Free Municipal Bond Portfolio (PZA)

25.44
Delayed Data
As of Apr 17
 +0.02 / +0.08%
Today’s Change
24.16
Today|||52-Week Range
25.94
+0.12%
Year-to-Date
PZA Regular Dividend: PZA began trading ex-dividend on 04/15/15. A $0.0757 dividend will be paid to shareholders of record as of 04/17/15.

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 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 ("AMT"). The underlying index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by U.S. states and territories or their political subdivisions, in the U.S. domestic market with a term of at least 15 years remaining to final maturity.

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

Performance

1 month+0.54% 3 years+4.73%
3 months-0.34% 5 years+5.82%
1 year+9.14% Since inception+4.80%
Data through 04/18/2015

Quote Details

Previous close$25.42
Open day’s range25.38 – 25.48
Net asset value (NAV)25.36 (04/17/2015)
Daily volume193,925
Average volume (3 months)191,057
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Muni national long ETFs

 PZACategory
Performance 5-yr return+5.82%+5.62%
Expense Gross exp ratio0.28%0.54%
Risk 5 year sharpe ratio1.040.98
Net assets$881.1M$458.2M
Average market cap--$36.7B
Average P/E--13.7
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
-- 3.33%
-- 3.07%
-- 2.65%
-- 2.59%
-- 2.18%
-- 2.09%
-- 1.98%
-- 1.97%
-- 1.71%
-- 1.62%