Market Tracker

10/07 10:10am ET

PowerShares National AMT-Free Municipal Bond Portfolio (PZA)

Delayed Data
As of Oct 06
 +0.08 / +0.32%
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 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.


1 month+0.66% 3 years+3.21%
3 months+2.11% 5 years+4.82%
1 year+3.68% Since inception+4.58%
Data through 10/06/2015

Quote Details

Previous close$25.09
Open day’s range25.07 – 25.19
Net asset value (NAV)25.11 (10/05/2015)
Daily volume180,365
Average volume (3 months)154,090
Data as of 10/06/2015

Peer Comparisonvs. Muni national long ETFs

Performance 5-yr return+4.82%+4.43%
Expense Gross exp ratio0.28%0.50%
Risk 5 year sharpe ratio0.850.80
Net assets$883.8M$508.9M
Average market cap--$26.9B
Average P/E--6.9
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
-- 3.30%
-- 2.94%
-- 2.62%
-- 2.54%
-- 2.14%
-- 2.06%
-- 1.94%
-- 1.88%
-- 1.67%
-- 1.61%