PZTPowerShares New York AMT-Free Municipal Bond Portfolio(Exchange Traded Fund )
XTF Rating* 4.5
Price:$24.6101 -0.0979(-0.40%)
52 Week:$22.37 - $24.88
Volume: 2,292
Avg Daily Volume: 5,288
Market Cap: $48,180,600 Avg Trade Size: 336 shares
Fund Turnover: 375 days 1/26/2015 11:02:59 AM
Similar ETFs to PZT: PZA, PWZ, FMB, VRD, MLN

PowerShares New York AMT-Free Municipal Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Merrill Lynch New York Insured Long-Term Core Plus Municipal Securities Index.

Inception Date: 10/11/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities IndexCredit Grade: Investment Grade
Index Provider: Bank Of America Merrill LynchIndex Composition: Cap-WeightedMaturity: Long Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PZT Structural Integrity ranks in the 27th percentile (among all 280 Fixed Income ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.28% 
 52.5%
Average Bid Ask Ratio Premium Content 
 34.4%
Tracking Error Premium Content 
 49.4%
Concentration Risk Premium Content 
 27.1%
Market Impact Premium Content 
 40.2%
Efficiency Premium Content 
 19.1%
Cap Gains Dist Premium Content 
 100%
     
as of 1/23/2015  
Avg Number of Components   (range) 30   (30-32)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.69% / 3.82%
Last Dividend PaidDate 0.07, 1/15/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $48,087,000 
Premium (Discount) 0.19% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12