Insured CA Municipal Bond Portfolio ETF (PWZ)


Emerging Markets Sovereign Debt Portfolio ETF (PCY)


The PowerShares Insured California Municipal Bond Portfolio (Fund) is based on the BofA Merrill Lynch California Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by California or Puerto Rico or their political subdivisions.

Fund Characteristics

  • Average Duration - 9.29
  • Average Credit Quality - Aa3/AA+
  • Average Maturity - 1/28/2036
  • Average Coupon - 5.21


Fund Information

  • Fund Manager: InvescoPowerShares [2]
  • Inception Date: 10/11/2007
  • Exchange: NYSE Arca
  • Ticker: PWZ
  • Expense Ratio: 0.35%


Top Holdings

' Coupon Rate Maturity Date Rating Weight
SAN BERNARDINO CALIF CMNTY COLLEGE 6.25% 8/1/2033 6.25%8/1/2033AA-/Aa37.22%
EL DORADO CA IRR DIST CTFS PARTN 5.75 08/01/20395.75%8/1/2039AAA/AA26.61%
SACRAMENTO CALIF AREA FLOOD CTL 5.625% 10/01/2037 5.63%10/1/2037AAA/Aa15.12%
LOS ANGELES CNTY CALIF MET 5.00% 07/01/20355.00%7/1/2035AAA/AA34.85%
ANTELOPE VALLEY CALIF CMNTY 5.25% 8/1/20395.25%8/1/2039AA-/Aa34.41%
PUERTO RICO COMWLTH 5.00% 07/01/20315.00%7/1/2031AAA/Aa3e3.51%
EAST BAY CALIF MUN UTIL DIST W 5% 6/1/20325.00%6/1/2032AAA/Aa23.30%
LOS ANGELES CALIF MUN 5.50% 04/01/20395.50%4/1/2039AAA/Aa23.29%
CALIFORNIA ST CMNTYS CATH HLTHCARE 5.5% 7/1/20415.50%7/1/2041AAA/Aa23.27%
CALIFORNIA STATEWIDE CMNTYS REV 5.75% 7/01/20475.75%7/1/2047AA-/A13.23%

Holdings as of 10/16/2009


  1. Insured CA Municipal Bond Portfolio ETF (PWZ)
  2. InvescoPowerShares
  3. Insured CA Municipal Bond Portfolio ETF (PWZ) Fund Information
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