PZA

Invesco National AMT-Free Municipal Bond ETF

$26.33
$0.00
(0%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

PZA Trading Data

Open

$26.33

Low Price

$26.29

High Price

$26.34

Previous Last Price

$26.33

Bid Size

$0 X 0

Ask Size

$0 X 0

PZA Portfolio Data

AUM

$2,061,665,800

Shares

78,450

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$26.28

Volume

Volume

245,800

Avg. Volume (YDT)

289,477

Dollar Volume

$0

Weekly Avg. Volume

205,640

Monthly Avg. Volume

210,740

Quarterly Avg. Volume

214,488

PZA Fund Description

The Invesco National AMT-Free Municipal Bond ETF is based on The BofA Merrill Lynch National Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by US. states and territories, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.

PZA Chart

PZA Summary

Fund Family

Invesco

Tracks This Index

Invesco National AMT-Free Municipal Bond ETF

Inception Date

2007-10-11

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

PZA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PZA Holdings

Top 10 Holdings

State of California (13063BCN0)
1.64%
Alaska Housing Finance Corp (01170PBV7)
1.45%
City of Chicago IL Wastewater Transmission Revenue (167727UJ3)
1.27%
Arapahoe County School District No 6 Littleton (038699UF9)
1.25%
City of Houston TX Combined Utility System Revenue (442435XQ1)
1.23%
Hillsborough County Aviation Authority (432308K52)
1.2%
Grand Parkway Transportation Corp (38611TBQ9)
1.18%
City of Jasper AL (471250MS6)
1.1%
Port Authority of New York & New Jersey (73358WZH0)
1.03%
San Francisco City & County Airport Comm-San Francisco Inter (79766DGG8)
1%

Total PZA Holdings

Total Holdings: 423

State of California (13063BCN0)
1.64%
Alaska Housing Finance Corp (01170PBV7)
1.45%
City of Chicago IL Wastewater Transmission Revenue (167727UJ3)
1.27%
Arapahoe County School District No 6 Littleton (038699UF9)
1.25%
City of Houston TX Combined Utility System Revenue (442435XQ1)
1.23%
Hillsborough County Aviation Authority (432308K52)
1.2%
Grand Parkway Transportation Corp (38611TBQ9)
1.18%
City of Jasper AL (471250MS6)
1.1%
Port Authority of New York & New Jersey (73358WZH0)
1.03%
San Francisco City & County Airport Comm-San Francisco Inter (79766DGG8)
1%
Hillsborough County Aviation Authority (432308K60)
1%
New York City Water & Sewer System (64972FK62)
0.99%
Inland Valley Development Agency (45750TAC7)
0.94%
Massachusetts School Building Authority (576000WE9)
0.92%
City of Austin TX Electric Utility Revenue (052414SS9)
0.91%
Chicago OHare International Airport (167593M74)
0.89%
Pennsylvania Turnpike Commission (709224EQ8)
0.84%
San Diego Unified School District/CA (7973555Y6)
0.84%
State of Washington (93974D2V9)
0.82%
County of King WA Sewer Revenue (4952894S6)
0.81%
Metropolitan Transportation Authority (59259YA58)
0.72%
City of Charlotte NC Airport Revenue (161036QA9)
0.71%
San Mateo Foster City Public Financing Authority (79905VAX9)
0.68%
California State University (13077DAY8)
0.66%
City of Orlando FL (68641HNM2)
0.66%
Los Angeles County Public Works Financing Authority (54473ESU9)
0.66%
North Texas Tollway Authority (66285WWD4)
0.66%
Los Angeles Department of Water & Power Power System Revenue (5444956V1)
0.63%
Ohio State University/The (677632D99)
0.63%
New York City Water & Sewer System (64972GDJ0)
0.62%
Clifton Higher Education Finance Corp (187145KT3)
0.62%
Ohio Water Development Authority Water Pollution Control Loa (67766WYJ5)
0.62%
New York City Water & Sewer System (64972GUH5)
0.61%
Oxnard School District (692020M80)
0.59%
Massachusetts Water Resources Authority (576051PP5)
0.59%
City of San Antonio TX Electric & Gas Systems Revenue (7962537Q9)
0.58%
City of Hutto TX (448474PR1)
0.57%
Sales Tax Securitization Corp (79467BBK0)
0.57%
Chicago Transit Authority (16772PBW5)
0.56%
New York City Transitional Finance Authority Future Tax Secu (64971XKN7)
0.56%
University of California (91412GJ30)
0.55%
Jurupa Unified School District (482124RJ5)
0.55%
County of Clark Department of Aviation (18085PRB2)
0.55%
City of Baltimore MD (05922KYU7)
0.55%
Ohio Turnpike & Infrastructure Commission (67760HJK8)
0.54%
Indianapolis Local Public Improvement Bond Bank (45528UZJ3)
0.54%
Guam Power Authority (400653GQ8)
0.53%
New York City Water & Sewer System (64972GAZ7)
0.52%
County of Miami-Dade FL Water & Sewer System Revenue (59334DJR6)
0.51%
Massachusetts School Building Authority (576000SE4)
0.51%
Metropolitan Transportation Authority (59261AYW1)
0.49%
Pennsylvania Turnpike Commission (7092233H2)
0.47%
Clifton Higher Education Finance Corp (187145HF7)
0.46%
New York City Water & Sewer System (64972GTU8)
0.46%
Chicago OHare International Airport (167593A85)
0.44%
Los Angeles Department of Water (544525QG6)
0.43%
New York State Dormitory Authority (64990GJR4)
0.43%
New York State Dormitory Authority (64990FNH3)
0.43%
University of Oregon (914767AA6)
0.42%
Perris Union High School District/CA (714398KF0)
0.42%
New York City Water & Sewer System (64972GPY4)
0.41%
Massachusetts Bay Transportation Authority (575579YU5)
0.41%
Sherman Independent School District/TX (824178YV3)
0.4%
South Carolina Public Service Authority (837151PT0)
0.4%
Philadelphia Gas Works Co (71783MAZ8)
0.4%
City of New York NY (64966QFL9)
0.4%
Commonwealth of Massachusetts (57582RGW0)
0.4%
Port Authority of New York & New Jersey (73358WX82)
0.39%
Prosper Independent School District (743600G28)
0.39%
San Diego County Regional Transportation Commission (797400KX5)
0.38%
District of Columbia Water & Sewer Authority (254845QE3)
0.38%
Central Puget Sound Regional Transit Authority (155048DK4)
0.38%
Livermore Valley Joint Unified School District/CA (538310L43)
0.38%
Long Island Power Authority (542690Z70)
0.37%
New York City Water & Sewer System (64972GSX3)
0.37%
Commonwealth of Govt Dev Bk (74514LD20)
0.37%
City of Chicago IL Wastewater Transmission Revenue (167727YL4)
0.37%
Northeast Ohio Regional Sewer District (663903FN7)
0.37%
South Carolina Public Service Authority (837151QA0)
0.36%
New York State Dormitory Authority (64990BVB6)
0.36%
County of Miami-Dade FL Aviation Revenue (59333PZE1)
0.36%
New Jersey Turnpike Authority (6461396S9)
0.36%
City of Dallas TX Waterworks & Sewer System Revenue (23542JFW0)
0.35%
California Municipal Finance Authority (13049UCY3)
0.35%
New York City Water & Sewer System (64972GNL4)
0.34%
Chicago Midway International Airport (167562QX8)
0.34%
Port Authority of New York & New Jersey (73358WTB0)
0.34%
Dallas Area Rapid Transit (235241RW8)
0.32%
Chicago Board of Education (167505RP3)
0.32%
New York State Dormitory Authority (64990C6Q9)
0.31%
Commonwealth of Massachusetts Transportation Fund Revenue (57604THF6)
0.3%
Indianapolis Local Public Improvement Bond Bank (45528UZH7)
0.3%
Massachusetts Water Resources Authority (576051TD8)
0.3%
Long Island Power Authority (542691BV1)
0.3%
Texas Water Development Board (882854Q70)
0.3%
Commonwealth of Massachusetts (57582RVY9)
0.3%
Pennsylvania Turnpike Commission (709221VL6)
0.3%
Commonwealth of Massachusetts Transportation Fund Revenue (57604TFL5)
0.3%
City of Phoenix Civic Improvement Corp (71883MPB4)
0.3%
Board of Water Commissioners City & County of Denver/The (24916PGB7)
0.3%
City of Atlanta GA Water & Wastewater Revenue (047870QT0)
0.3%
State of Oregon (68609BP84)
0.3%
California Educational Facilities Authority (130179SD7)
0.3%
City of Loveland CO Electric & Communications Enterprise Rev (547206AJ1)
0.3%
State of Washington (93974DF94)
0.3%
Texas Water Development Board (882854B84)
0.29%
Mesquite Independent School District (590760QK3)
0.29%
Hudson Yards Infrastructure Corp (44420RBE9)
0.29%
Lamar Consolidated Independent School District (513174XP2)
0.29%
Illinois State Toll Highway Authority (452252MT3)
0.29%
Norman Y Mineta San Jose International Airport SJC (798136WT0)
0.29%
New Orleans Aviation Board (64763KAJ7)
0.29%
Tampa-Hillsborough County Expressway Authority (875301FP3)
0.29%
North Texas Tollway Authority (66285WXZ4)
0.29%
City of New York NY (64966MHL6)
0.29%
Massachusetts School Building Authority (576000WY5)
0.29%
Public Finance Authority (74444YAV6)
0.29%
Metropolitan Transportation Authority (59259Y5X3)
0.29%
Oklahoma Turnpike Authority (679111WS9)
0.29%
State of California (13063CMA5)
0.29%
North Royalton City School District (662055KS0)
0.28%
District of Columbia Water & Sewer Authority (254845JR2)
0.28%
County of Jefferson AL Sewer Revenue (472682QJ5)
0.28%
New York State Thruway Authority (650010CC3)
0.28%
Commonwealth of Massachusetts (57582RGV2)
0.28%
New York State Dormitory Authority (649907WP3)
0.28%
San Diego Unified School District/CA (7973555X8)
0.27%
Build NYC Resource Corp (12008ELR5)
0.27%
City of Baltimore MD (05922KB81)
0.27%
Madera Unified School District (556452GL8)
0.27%
District of Columbia (25476FUH9)
0.27%
New York State Dormitory Authority (649906TQ7)
0.27%
Health & Educational Facilities Authority of the State of Mi (60637APW6)
0.27%
Bay Area Toll Authority (072024UG5)
0.27%
City of Detroit MI Sewage Disposal System Revenue (251250AS5)
0.27%
Massachusetts Development Finance Agency (57584XWV9)
0.26%
Los Angeles County Facilities Inc (54531FAU5)
0.26%
California Health Facilities Financing Authority (13032UMP0)
0.26%
South Carolina Public Service Authority (837151JG5)
0.25%
Arizona School District/AZ (040577AQ1)
0.25%
North Fort Bend Water Authority (65944RAY8)
0.25%
Commonwealth of Massachusetts (57582RMV5)
0.25%
State of California (13063DNK0)
0.24%
Bay Area Toll Authority (072024VY5)
0.24%
New York City Transitional Finance Authority Future Tax Secu (64971WNM8)
0.24%
New York State Dormitory Authority (64990FND2)
0.24%
State of Connecticut Special Tax Revenue (207758YN7)
0.24%
Salt Lake City Corp Airport Revenue (795576GS0)
0.23%
Triborough Bridge & Tunnel Authority (89602N5P5)
0.23%
Commonwealth of Massachusetts (57582RED4)
0.23%
County of Hamilton OH (40727TCL6)
0.23%
City & County of Honolulu HI (438670X48)
0.23%
New York State Thruway Authority (650010BD2)
0.23%
Texas Water Development Board (882854WY4)
0.22%
Miami Beach Redevelopment Agency (593237FQ8)
0.22%
Socorro Independent School District (833715GB5)
0.22%
State of Connecticut (20772J6V9)
0.22%
Simi Valley Unified School District (828641WK2)
0.22%
Harris County-Houston Sports Authority (413890DK7)
0.22%
Central Puget Sound Regional Transit Authority (155048DL2)
0.22%
New York City Transitional Finance Authority Building Aid Re (64972HSY9)
0.22%
New York City Transitional Finance Authority Future Tax Secu (64971QBH5)
0.21%
California Municipal Finance Authority (13048TR96)
0.21%
New York State Dormitory Authority (6499025Z2)
0.21%
Puerto Rico Commonwealth Aqueduct & Sewer Authority (745160QC8)
0.2%
County of Los Angeles CA (544657HW2)
0.2%
State of California (13063CNS5)
0.2%
Port Authority of New York & New Jersey (73358WWY6)
0.2%
Louisiana Local Government Environmental Facilities & Commun (54628CEQ1)
0.2%
El Dorado Irrigation District (283062BQ9)
0.2%
New York State Dormitory Authority (64990BDX8)
0.2%
Massachusetts School Building Authority (576000UA9)
0.2%
Grand River Dam Authority (386442VU8)
0.2%
Louisiana Local Government Environmental Facilities & Commun (54628CAT9)
0.19%
State of Texas (882723TC3)
0.18%
University of Michigan (914455RA0)
0.18%
State of Connecticut Special Tax Revenue (207758SM6)
0.18%
New York State Dormitory Authority (64990BQJ5)
0.18%
City of Chula Vista CA (17131HCK2)
0.18%
Tennessee State School Bond Authority (880558JU6)
0.18%
Salt Lake City Corp Airport Revenue (795576JD0)
0.18%
State of California (13063CV23)
0.18%
Birmingham-Jefferson Civic Center Authority (091156MR7)
0.17%
New York City Water & Sewer System (64972F4Z6)
0.17%
Triborough Bridge & Tunnel Authority (89602N5Q3)
0.17%
California Educational Facilities Authority (130179FV1)
0.17%
New York Convention Center Development Corp (649451DC2)
0.17%
Commonwealth of Massachusetts Transportation Fund Revenue (57604TCV6)
0.17%
Indiana Health & Educational Facilities Financing Authority (454795FH3)
0.17%
Metropolitan Government Nashville & Davidson County Health & (592041WG8)
0.17%
North Carolina Capital Facilities Finance Agency (65819GKX5)
0.17%
New York State Dormitory Authority (64990BQH9)
0.17%
Glynn-Brunswick Memorial Hospital Authority (380037GS4)
0.17%
New York City Transitional Finance Authority Building Aid Re (64972HVS8)
0.17%
El Dorado Irrigation District (283062BP1)
0.17%
City of Springfield IL Electric Revenue (850578TT2)
0.17%
New Jersey Health Care Facilities Financing Authority (64579F7P2)
0.17%
Chicago OHare International Airport (167593VU3)
0.17%
Marin Healthcare District (56782TBK7)
0.16%
Jefferson Sales Tax District (474176KM5)
0.16%
California Health Facilities Financing Authority (13032UMK1)
0.16%
Foothill-Eastern Transportation Corridor Agency (345105GT1)
0.16%
Georgia Higher Education Facilities Authority (373511FQ2)
0.16%
Commonwealth of Massachusetts (57582RMH6)
0.16%
Metropolitan Government Nashville & Davidson County Health & (592041WH6)
0.16%
Massachusetts Development Finance Agency (57584XNY3)
0.16%
New York State Dormitory Authority (649905R81)
0.16%
California State University (13077DBF8)
0.15%
New York State Dormitory Authority (64990BZK2)
0.15%
District of Columbia (25476FUJ5)
0.15%
San Antonio Water System (79642GAY8)
0.15%
New York City Industrial Development Agency (64971PJA4)
0.15%
California State University (13077DBD3)
0.15%
State of Oregon (68609BZK6)
0.15%
Bay Area Toll Authority (072024TY8)
0.15%
Ysleta Independent School District (98816PBV3)
0.14%
City of Chicago IL Wastewater Transmission Revenue (167727YJ9)
0.14%
Los Angeles Department of Water & Power Power System Revenue (544495M76)
0.14%
Newark Housing Authority Scholarship Foundation A New Jersey (65038HAN1)
0.14%
Port Authority of New York & New Jersey (73358WH31)
0.14%
California Municipal Finance Authority (13048TS20)
0.14%
South Carolina Public Service Authority (837151PF0)
0.14%
New York State Dormitory Authority (6499074P4)
0.14%
Long Island Power Authority (5426903F7)
0.14%
New York State Dormitory Authority (64990BNJ8)
0.14%
County of Sacramento CA Airport System Revenue (786107PC0)
0.14%
Central Texas Turnpike System (88283KAZ1)
0.14%
New York City Water & Sewer System (64972GSW5)
0.14%
Metropolitan Transportation Authority (59259N3L5)
0.14%
New York State Dormitory Authority (64990BFL2)
0.14%
Bay Area Toll Authority (072024VP4)
0.14%
North Texas Tollway Authority (66285WPQ3)
0.14%
Pennsylvania State University/The (709235UG8)
0.14%
North Fort Bend Water Authority (65944RCL4)
0.13%
Richardson Independent School District (763261W83)
0.13%
City of Missoula MT Water System Revenue (605871BA9)
0.13%
California Health Facilities Financing Authority (13032UMH8)
0.13%
County of Sacramento CA Airport System Revenue (786107PF3)
0.13%
Los Angeles County Public Works Financing Authority (54473EQT4)
0.13%
City of Miami FL (593372AC9)
0.13%
San Francisco Bay Area Rapid Transit District (797661WR2)
0.12%
City of Dallas TX (235258KE9)
0.12%
City of Kansas City MO (485106QC5)
0.12%
Regional Transportation Authority (759911PX2)
0.12%
King & Snohomish Counties School District No 417 Northshore (494656T92)
0.12%
Gainesville & Hall County Hospital Authority (362762MN3)
0.12%
County of Miami-Dade FL (59333NUT8)
0.12%
District of Columbia (25476FUL0)
0.12%
University of Michigan (914455QZ6)
0.12%
San Jacinto College District (798025PY2)
0.12%
University of Arkansas (914072R96)
0.12%
Chicago Board of Education (167510AA4)
0.12%
Tampa-Hillsborough County Expressway Authority (875301GM9)
0.12%
Pennsylvania Higher Educational Facilities Authority (70917SD59)
0.12%
City of Charlotte NC Airport Revenue (161036MJ4)
0.12%
Salt Lake City Corp Airport Revenue (795576GR2)
0.12%
Sandy Springs Public Facilities Authority (80036RAW0)
0.12%
Spring Independent School District (8500005Y2)
0.12%
Lower Colorado River Authority (54811BTA9)
0.12%
Oklahoma Turnpike Authority (679111ZL1)
0.12%
State of Kansas Department of Transportation (485424QR9)
0.12%
New York Convention Center Development Corp (649451DM0)
0.12%
Colorado Educational & Cultural Facilities Authority (19645R6D8)
0.12%
Rhode Island Health & Educational Building Corp (762197UW9)
0.12%
Metropolitan Government Nashville & Davidson County Health & (592041WF0)
0.12%
Rockwall Independent School District (7742854G2)
0.12%
California Educational Facilities Authority (130179FU3)
0.12%
Massachusetts Development Finance Agency (57584XNZ0)
0.12%
Greater New Orleans Expressway Commission (39225PAT8)
0.11%
Town of Davie FL (23867PBU1)
0.11%
Greater New Orleans Expressway Commission (39225PAU5)
0.11%
American Municipal Power Inc (02765UKK9)
0.11%
City of Miami Beach FL Parking Revenue (593235GV0)
0.11%
Metropolitan Government Nashville & Davidson County Health & (592041YC5)
0.11%
New York City Transitional Finance Authority Future Tax Secu (64971WGH7)
0.11%
American Municipal Power Inc (02765UKQ6)
0.11%
State of Hawaii Department of Budget & Finance (419800LL9)
0.11%
City of Phoenix Civic Improvement Corp (71883MKD5)
0.11%
San Francisco City & County Airport Comm-San Francisco Inter (79766DFF1)
0.11%
Virginia Commonwealth Transportation Board (9.27793E+67)
0.11%
Louisiana Local Government Environmental Facilities & Commun (546282D35)
0.11%
South Carolina Public Service Authority (837151KK4)
0.11%
City of Chicago IL (1.67486E+26)
0.11%
Philadelphia Authority for Industrial Development (71781XCP6)
0.11%
Morgan Hill Unified School District (617403EZ9)
0.11%
Maryland Stadium Authority (574296AX7)
0.11%
Colorado Health Facilities Authority (19648FDL5)
0.11%
New York State Dormitory Authority (64990EVF1)
0.11%
MTA Hudson Rail Yards Trust Obligations (62476RAB1)
0.1%
North Texas Tollway Authority (66285WSR8)
0.1%
North Sumter County Utility Dependent District (66272RAD4)
0.1%
City of Miami FL (593372AB1)
0.1%
California Municipal Finance Authority (13048T2T9)
0.1%
Lower Colorado River Authority (54811A5G4)
0.1%
New York City Transitional Finance Authority Future Tax Secu (64971WS76)
0.1%
City of Los Angeles Department of Airports (544435K41)
0.1%
City of Tampa FL (87515ECB8)
0.1%
California Municipal Finance Authority (13048TS38)
0.1%
Oklahoma Turnpike Authority (679111XZ2)
0.1%
Los Angeles Unified School District/CA (5446463Y6)
0.09%
City & County Honolulu HI Wastewater System Revenue (438701U36)
0.09%
University of California (91412HDA8)
0.09%
City of Los Angeles CA Wastewater System Revenue (53945CGT1)
0.09%
Triborough Bridge & Tunnel Authority (89602N7S7)
0.09%
Metropolitan Washington Airports Authority Dulles Toll Road (592643CV0)
0.09%
Las Vegas Valley Water District (5178405T7)
0.09%
Lancaster County Hospital Authority/PA (514045M75)
0.09%
City of Los Angeles CA Wastewater System Revenue (53945CDH0)
0.09%
City of Chicago IL (1.67486E+44)
0.09%
Metropolitan Nashville Airport Authority/The (592190LW0)
0.08%
California State Public Works Board (13068LNV3)
0.08%
Wyandotte County-Kansas City Unified Government Utility Syst (982674KZ5)
0.08%
Pennsylvania Higher Educational Facilities Authority (70917S4A8)
0.08%
Wisconsin Health & Educational Facilities Authority (97712DKQ8)
0.08%
New York City Water & Sewer System (64972GTS3)
0.08%
Metropolitan Transportation Authority (59261AUS4)
0.08%
Florida Municipal Loan Council (3.42815E+83)
0.08%
Norman Y Mineta San Jose International Airport SJC (798136WR4)
0.08%
Long Island Power Authority (542691AT7)
0.08%
Birmingham Airport Authority (090888GB8)
0.08%
New York Liberty Development Corp (649519DH5)
0.08%
Michigan State University (594712VE8)
0.08%
State of Washington (93974CG87)
0.07%
Northern Indiana Commuter Transportation District (66528PBC1)
0.07%
Central Texas Regional Mobility Authority (155498ES3)
0.07%
Chicago OHare International Airport (167593SV5)
0.07%
New Hope Cultural Education Facilities Finance Corp (64542RAY7)
0.07%
City of Shreveport LA Water & Sewer Revenue (825485XQ3)
0.07%
Metropolitan Government Nashville & Davidson County Health & (592041YB7)
0.07%
New York State Dormitory Authority (649902Y72)
0.07%
New York State Dormitory Authority (649906TS3)
0.06%
County of Lackawanna PA (505480Q55)
0.06%
District of Columbia (25477GJC0)
0.06%
State of California (13063DKS6)
0.06%
Medical Center Hospital Authority (584521EF1)
0.06%
New York City Transitional Finance Authority Building Aid Re (64972HZ21)
0.06%
California Health Facilities Financing Authority (13032UKE7)
0.06%
California Municipal Finance Authority (13048T8B2)
0.06%
Omaha Public Power District (682001FX5)
0.06%
New Jersey Turnpike Authority (6461397M1)
0.06%
Delaware River Joint Toll Bridge Commission (246343LJ4)
0.06%
Guam Power Authority (400653FX4)
0.06%
Oregon State Facilities Authority (68608JXC0)
0.06%
Water Works Board of the City of Birmingham/The (091096JD0)
0.06%
City of Austin TX Water & Wastewater System Revenue (052476U97)
0.06%
City of Chicago IL (167486ZY8)
0.06%
Long Island Power Authority (542691AU4)
0.06%
Alameda Corridor Transportation Authority (010869HH1)
0.06%
Prosper Independent School District (743600ZS0)
0.06%
City of Lakeland FL (511665JP7)
0.06%
Beaumont Public Improvement Authority (074428AX1)
0.06%
City of Austin TX Water & Wastewater System Revenue (052476V21)
0.06%
Municipal Electric Authority of Georgia (6262074H4)
0.06%
Texas Water Development Board (882854YK2)
0.06%
New Jersey Health Care Facilities Financing Authority (64579F8G1)
0.06%
City & County of Denver CO (24917DAS2)
0.06%
Snohomish County Public Utility District No 1 (833102ZC3)
0.06%
Metropolitan St Louis Sewer District (592481JE6)
0.06%
City of Los Angeles CA Wastewater System Revenue (53945CCR9)
0.06%
Kentucky Economic Development Finance Authority (49127KBV1)
0.06%
Tuscaloosa City Board of Education (90059RAX9)
0.06%
New York State Dormitory Authority (64990CJB8)
0.06%
Lynchburg Economic Development Authority (55123TAS1)
0.06%
Industrial Development Authority of the City of Phoenix/The (71885DDH2)
0.06%
City of Baltimore MD (05921PCE7)
0.06%
California Municipal Finance Authority (13048TP23)
0.06%
Los Angeles County Public Works Financing Authority (54473EQU1)
0.06%
Wyandotte County-Kansas City Unified Government Utility Syst (982674KY8)
0.06%
Cape Girardeau County Industrial Development Authority (139404GT8)
0.06%
New Jersey Economic Development Authority (64578EMG9)
0.06%
Minnesota Higher Education Facilities Authority (60416H3Z5)
0.06%
Georgia Higher Education Facilities Authority (373511ES9)
0.06%
Illinois Finance Authority (45203KAP0)
0.06%
State of California (13063C6Y1)
0.06%
Alameda Corridor Transportation Authority (010869HJ7)
0.06%
New Hope Cultural Education Facilities Finance Corp (64542PAV7)
0.05%
New York State Urban Development Corp (650035ZP6)
0.05%
Lower Colorado River Authority (54811GMA5)
0.05%
New Hope Cultural Education Facilities Finance Corp (64542PAW5)
0.05%
Kentucky Economic Development Finance Authority (49127KBW9)
0.05%
City of Cleveland OH Airport System Revenue (186352PZ7)
0.05%
Illinois Finance Authority (45203HBT8)
0.05%
Washington Health Care Facilities Authority (93978HSS5)
0.05%
Lafayette Public Trust Financing Authority (506486CZ0)
0.05%
JEA Electric System Revenue (46613C4L6)
0.05%
County of Miami-Dade FL Water & Sewer System Revenue (59334DGM0)
0.05%
South Fork Municipal Authority (83786DFR3)
0.05%
Ohio Higher Educational Facility Commission (67756AZ47)
0.05%
Berks County Industrial Development Authority (08451PAV3)
0.05%
Illinois Finance Authority (45200FS34)
0.05%
Roanoke Economic Development Authority (770084GU9)
0.05%
San Jacinto River Authority (798055MT3)
0.05%
Massachusetts Development Finance Agency (57583UVL9)
0.05%
City of Philadelphia PA Water & Wastewater Revenue (717893WV9)
0.04%
Metropolitan St Louis Sewer District (592481KG9)
0.04%
City & County of Denver CO (24917DAT0)
0.04%
New York State Dormitory Authority (64990BD91)
0.04%
Tarrant County Cultural Education Facilities Finance Corp (87638QPP8)
0.04%
Central Texas Regional Mobility Authority (155498ER5)
0.04%
County of Lackawanna PA (505480R47)
0.04%
New York City Water & Sewer System (64971GKK0)
0.03%
Centinela Valley Union High School District (152339LG0)
0.03%
City of Philadelphia PA Airport Revenue (717817NQ9)
0.03%
Triborough Bridge & Tunnel Authority (89602N3B8)
0.03%
New York State Dormitory Authority (64990BZL0)
0.03%
Wayne County Airport Authority (944514SW9)
0.03%
Lower Colorado River Authority (54811BPX3)
0.03%
City of Baltimore MD (05921PCF4)
0.03%
New York City Water & Sewer System (64972GCE2)
0.03%
Indianapolis Local Public Improvement Bond Bank (45528S7B6)
0.03%
New Jersey Health Care Facilities Financing Authority (64579FR47)
0.03%
California Statewide Communities Development Authority (13080STP9)
0.03%
California Health Facilities Financing Authority (13033LHB6)
0.02%
Commonwealth of Govt Dev Bk (74514LVU8)
0.02%
MTA Hudson Rail Yards Trust Obligations (62476RAA3)
0.02%
New York City Industrial Development Agency (64971PJP1)
0.02%
City of Chicago IL Waterworks Revenue (167736S40)
0.02%
California Health Facilities Financing Authority (13033LVW4)
0.02%
Commonwealth of Pennsylvania (709144PA1)
0.02%
City of Cape Coral FL Water & Sewer Revenue (139372PD2)
0.01%
PowerShares Insured National Municipal Bond Portfolio ETF (PZA)
0%
Roanoke Economic Development Authority (770084GG0)
0%
New York State Dormitory Authority (64990FNG5)
0%

PZA Technicals

Alpha

0.36

Beta

-0.04

Leverage

Long

Standard Deviation

0.65

PZA Dividends

Dividend Date

2019-11-18

Latest Dividend

0.06

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

2.83

PZA Performance

YTD Return

5.4%

1 Year Return

7.03%

3 Year Return

6.26%

5 Year Return

4.48%

10 Year Return

11.95%

PZA Related Articles

Muni Bond ETFs and the Election

Muni Bond ETFs and the Election

Municipal bond exchange traded fund investors could be impacted by the outcome of the presidential election, so they are watching…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.