Insured National Municipal Bond Portfolio ETF (PZA)

QUOTE AND NEWS
Forbes  Mar 22  Comment 
On 3/26/13, Pizza Pizza Royalty Corp (Toronto: PZA) will trade ex-dividend, for its monthly dividend of $0.0625, payable on 4/15/13. As a percentage of PZA's recent stock price of $11.10, this dividend works out to approximately 0.56%, so look for...
Forbes  Jan 25  Comment 
On 1/29/13, Pizza Pizza Royalty Corp (Toronto: PZA) will trade ex-dividend, for its monthly dividend of $0.0625, payable on 2/15/13. As a percentage of PZA's recent stock price of $10.75, this dividend works out to approximately 0.58%, so look for...
Forbes  Sep 14  Comment 
In trading on Friday, shares of the Insured National Municipal Bond Portfolio ETF (AMEX: PZA) entered into oversold territory, changing hands as low as $25.35 per share. We define oversold territory using the Relative Strength Index, or RSI, which...
Wall Street Sector Selector  Jan 27  Comment 
Last week I received an e-mail solicitation that was both hilarious and sad. It came from a broker trying to sell municipal bonds from Illinois. He touted them as “investment grade” and was(...)Read the rest of Two Muni ETFs To Avoid and One...
Wall Street Sector Selector  Jan 18  Comment 
With the iShares S&P National AMT-Free Muni Bd (NYSE:MUB) down 10% in the last three months, is there trouble brewing in the municipal bond market? CNBC brought in Richard Ciccarone, McDonnell Investments, and(...)Read the rest of Are Muni Bonds...




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Insured National Municipal Bond Portfolio ETF (PZA)

Overview

The PowerShares Insured National Municipal Bond Portfolio (Fund) is based on the BofA Merrill Lynch National 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 U.S. states or their political subdivisions.


Fund Characteristics

  • Average Duration - 8.74
  • Average Credit Quality - Aa3/AA+
  • Average Maturity - 12/24/2036
  • Average Coupon - 5.41

[1]

Fund Information

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

[3]

Top Holdings

' Coupon Rate Maturity Date Rating Weight
NORTH TEX TWY AUTH REV MUNI 5.75% 01/01/20385.75%1/1/2038AAA/Aa24.06%
NEW JERSEY ST TRANS TR FD MUNI 5.50% 12/15/20385.50%12/15/2038AAA/Aa22.61%
NEW JERSEY HEALTH CARE AUTH REV 5.5% 07/01/20385.50%7/1/2038AAA/NR2.47%
CORONA-NORCO CALIF UNI SCH DIST 5.375% 02/01/2034 5.38%2/1/2034AAA/Aa22.44%
MIAMI-DADE CNTY FLA AVIATION 5.125% 10/01/20415.13%10/1/2041AAA/Aa22.38%
ATLANTA GA WTR & WASTEWTR REV 5.375% 11/01/20395.38%11/1/2039AAA/AA32.24%
ATLANTA GA WTR & WASTEWTR REV 5.250% 11/01/20345.25%11/1/2034AAA/AA32.23%
CLARK CNTY NEV ARPT REV 5.000% 07/01/20255.00%7/1/2025AAA/Aa32.21%
PENNSYLVANIA ST TPK COMMN TPK REV 6.25% 06/01/20386.25%6/1/2038AAA/Aa22.15%
LOS ANGELES CALIF MUN 5.50% 04/01/20395.50%4/1/2039AAA/Aa21.72%

As of 10/19/2009


References

  1. Insured National Municipal Bond Portfolio ETF (PZA)
  2. InvescoPowerShares
  3. Insured National Municipal Bond Portfolio ETF (PZA) Fund Information
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