PZTPowerShares New York AMT-Free Municipal Bond Portfolio(Exchange Traded Fund )
XTF Rating* 3.2
Price:$24.02 -0.196(-0.81%)
52 Week:$23.6 - $24.88
Volume: 1,751
Avg Daily Volume: 5,262
Market Cap: $50,853,600 Avg Trade Size: 302 shares
Fund Turnover: 402 days 10/7/2015 12:15:42 PM

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 20th percentile (among all 294 Fixed Income ETFs over past 6 months).
as of 8/31/2015 Value  Rank (%)
Expense Ratio 0.28% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/6/2015  
Avg Number of Components   (range) 30   (30-33)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.46% / 2.21%
Last Dividend PaidDate 0.07, 9/15/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $50,604,162 
Premium (Discount) 0.49% 
*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.

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