Market Tracker

04/24 12:11pm ET

PowerShares National AMT-Free Municipal Bond Portfolio (PZA)

BATS BZX Real-Time Price
As of 12:06pm ET
 -0.075 / -0.30%
Today’s Change
Today|||52-Week Range
PZA Regular Dividend: PZA began trading ex-dividend on 04/23/18. A $0.0666 dividend will be paid to shareholders of record as of 04/24/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML 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 ("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.


1 month-0.05% 3 years+2.97%
3 months-1.22% 5 years+3.13%
1 year+2.14% Since inception+4.23%
Data through 04/24/2018

Quote Details

Previous close$25.04
Open day’s range24.96 – 25.04
Net asset value (NAV)25.03 (04/23/2018)
Daily volume4,700
Average volume (3 months)287,101
Data as of 12:06pm ET, 04/24/2018

Peer Comparisonvs. Muni national long ETFs

Performance 5-yr return+3.13%+2.65%
Expense Gross exp ratio0.28%0.94%
Risk 5 year sharpe ratio0.680.56
Net assets$1.6B$1.8B
Average market cap--$24.6B
Average P/E--13.3
Dividend / Share--0.03%


TFI SPDR┬« Nuveen Bloomberg Barclays Municip...
MLN VanEck Vectors AMT-Free Long Municipal I...
RVNU Xtrackers Municipal Infrastructure Reven...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.81%
-- 1.63%
-- 1.38%
-- 1.35%
-- 1.28%
-- 1.22%
-- 1.16%
-- 1.05%
-- 1.03%
-- 0.96%