PZTPowerShares New York AMT-Free Municipal Bond Portfolio(Exchange Traded Fund )
XTF Rating* 6.9
Price:$24.3099 0.1099(0.45%)
52 Week:$21.94 - $24.6
Volume: 2,920
Avg Daily Volume: 6,625
Market Cap: $47,404,305 Avg Trade Size: 293 shares
Fund Turnover: 299 days 10/31/2014 1:32:57 PM
Similar ETFs to PZT: PZA, PWZ, TLH, LTPZ, VGLT

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 55th percentile (among all 279 Fixed Income ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.28% 
 53.6%
Average Bid Ask Ratio Premium Content 
 34.1%
Tracking Error Premium Content 
 46.2%
Concentration Risk Premium Content 
 30.6%
Market Impact Premium Content 
 39.1%
Efficiency Premium Content 
 85.3%
Cap Gains Dist Premium Content 
 100%
     
as of 10/31/2014  
Avg Number of Components   (range) 31   (30-33)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.8% / 4.09%
Last Dividend PaidDate 0.07, 10/15/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $47,463,000 
Premium (Discount) -0.12% 
*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