Market Tracker

07/25 6:05pm ET

PowerShares National AMT-Free Municipal Bond Portfolio (PZA)

During the Trading Day
24.85 +0.07 / +0.28%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.57 -0.28 / -1.13%
 
Volume: 1.0K

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+1.17% 3 years+6.23%
3 months+2.89% 5 years+6.59%
1 year+11.01% Since inception+4.46%
Data through 07/25/2014

Quote Details

Previous close$24.78
Open day’s range24.77 – 24.85
Net asset value (NAV)24.65 (07/24/2014)
Daily volume72,752
Average volume (3 months)148,731
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Muni national long ETFs

 PZACategory
Performance 5-yr return+6.59%+6.25%
Expense Gross exp ratio0.28%0.54%
Risk 5 year sharpe ratio1.031.00
Net assets$641.6M$360.5M
Average market cap--$30.9B
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
-- Puerto Rico Comwlth Pub Impt 5%5.57%
-- Chicago Ill Wastewater Transmi Rev Bd 5%4.17%
-- Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5%3.61%
-- Jasper Ala Go Wts 5%3.54%
-- Inland Vy Dev Agy Calif Succes Tax Al 5%3.03%
-- North Tex Twy Auth 5.75%2.87%
-- New Jersey St Transn Tr Fd Aut Tran 5.5%2.80%
-- Pittsburg Calif Uni Sch Dist 5.5%2.10%
-- Guam Pwr Auth 5%1.82%
-- New Jersey Health Care Facs Fi Rev 5.5%1.75%