Market Tracker

08/29 6:01pm ET

PowerShares National AMT-Free Municipal Bond Portfolio (PZA)

25.06
Data as of Aug 29
 -0.01 / -0.04%
Today’s Change
22.35
Today|||52-Week Range
25.11
+9.15%
Year-to-Date

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.

Performance

1 month+1.43% 3 years+5.95%
3 months+2.55% 5 years+6.13%
1 year+14.30% Since inception+4.63%
Data through 08/30/2014

Quote Details

Previous close$25.07
Open day’s range25.04 – 25.11
Net asset value (NAV)24.96 (08/29/2014)
Daily volume144,457
Average volume (3 months)136,696
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Muni national long ETFs

 PZACategory
Performance 5-yr return+6.13%+6.25%
Expense Gross exp ratio0.28%0.54%
Risk 5 year sharpe ratio1.020.97
Net assets$658.8M$365.8M
Average market cap--$28.0B
Average P/E----
Dividend / Share--0.09%

Competitors

TFI SPDR Nuveen Barclays Capital Municipal B...
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
-- Chicago Ill Wastewater Transmi Rev Bd 5%4.17%
-- Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5%3.60%
-- Jasper Ala Go Wts 5%3.50%
-- Inland Vy Dev Agy Calif Succes Tax Al 5%2.94%
-- North Tex Twy Auth 5.75%2.93%
-- New Jersey St Transn Tr Fd Aut Tran 5.5%2.76%
-- Metropolitan Transn Auth 5%2.29%
-- Puerto Rico Comwlth Pub Impt 5%2.27%
-- Pittsburg Calif Uni Sch Dist 5.5%2.08%
-- New York N Y City Mun Wtr Fin Second 5%1.97%