Insured CA Municipal Bond Portfolio ETF (PWZ)

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Overview

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

[1]

Fund Information

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

[3]

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

References

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