PowerShares National AMT-Free Municipal Bond Portfolio (PZA)

Data as of 3:59pm ET
 +0.03 / +0.12%
Today’s Change
Today|||52-Week Range
PZA Regular Dividend: PZA began trading ex-dividend on 12/15/14. A $0.0824 dividend will be paid to shareholders of record as of 12/17/14.

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.


1 month+1.37% 3 years+5.69%
3 months+2.96% 5 years+5.79%
1 year+13.49% Since inception+4.82%
Data through 12/18/2014

Quote Details

Previous close$25.34
Open day’s range25.29 – 25.38
Net asset value (NAV)25.31 (12/17/2014)
Daily volume387,496
Average volume (3 months)206,365
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Muni national long ETFs

Performance 5-yr return+5.79%+4.86%
Expense Gross exp ratio0.28%0.54%
Risk 5 year sharpe ratio1.061.00
Net assets$751.3M$414.1M
Average market cap--$34.6B
Average P/E--60.0
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
-- Sales Tax Asset Receivable Cor Rev Bd 4%3.90%
-- Chicago Ill Wastewater Transmi Rev Bd 5%3.60%
-- Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5%3.09%
-- Jasper Ala Go Wts 5%3.00%
-- Inland Vy Dev Agy Calif Succes Tax Al 5%2.54%
-- North Tex Twy Auth 5.75%2.47%
-- New Jersey St Transn Tr Fd Aut Tran 5.5%2.31%
-- Pennsylvania St Tpk Commn Tpk Sub 5.25%2.31%
-- Metropolitan Transn Auth 5%1.98%
-- Pittsburg Calif Uni Sch Dist 5.5%1.77%

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