Market Tracker

01/23 6:05pm ET

PowerShares National AMT-Free Municipal Bond Portfolio (PZA)

25.77
Data as of Jan 23
 +0.08 / +0.31%
Today’s Change
23.50
Today|||52-Week Range
25.85
+1.42%
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+1.73% 3 years+5.27%
3 months+2.52% 5 years+5.98%
1 year+13.29% Since inception+4.96%
Data through 01/23/2015

Quote Details

Previous close$25.69
Open day’s range25.67 – 25.77
Net asset value (NAV)25.60 (01/22/2015)
Daily volume130,000
Average volume (3 months)195,092
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Muni national long ETFs

 PZACategory
Performance 5-yr return+5.98%+5.63%
Expense Gross exp ratio0.28%0.54%
Risk 5 year sharpe ratio1.051.00
Net assets$796.2M$426.3M
Average market cap--$38.2B
Average P/E--60.0
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
-- Sales Tax Asset Receivable Cor Rev Bd 4%3.75%
-- Chicago Ill Wastewater Transmi Rev Bd 5%3.43%
-- Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5%2.94%
-- Jasper Ala Go Wts 5%2.87%
-- Inland Vy Dev Agy Calif Succes Tax Al 5%2.43%
-- North Tex Twy Auth 5.75%2.34%
-- New Jersey St Transn Tr Fd Aut Tran 5.5%2.19%
-- Pennsylvania St Tpk Commn Tpk Sub 5.25%2.19%
-- Metropolitan Transn Auth 5%1.90%
-- Pittsburg Calif Uni Sch Dist 5.5%1.73%