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WIKI ANALYSIS
WIKI ANALYSIS
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This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund. |
TOP CONTRIBUTORS
Insured NY Municipal Bond Portfolio ETF (PZT)
Overview
The PowerShares Insured New York Municipal Bond Portfolio (Fund) is based on the BofA Merrill Lynch New York 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 New York or Puerto Rico or their political subdivisions.
Fund Characteristics
- Average Duration - 8.18
- Average Credit Quality - Aa3/AA+
- Average Maturity - 7/7/2035
- Average Coupon - 5.19
Fund Information
- Fund Manager: InvescoPowerShares [2]
- Inception Date: 10/11/2007
- Exchange: NYSE Arca
- Ticker: PZT
- Expense Ratio: 0.35%
Top Holdings
| ' | Coupon Rate | Maturity Date | Rating | Weight |
| SALES TAX ASSET RECEIVABLE 5% 10/15/2032 | 5.00% | 10/15/2032 | AAA/Aa3 | 6.17% |
| NEW YORK CONVENTION CTR DEV 5% 11/15/2044 | 5.00% | 11/15/2044 | A/A2 | 4.23% |
| NEW YORK NY CITY INDL DEV AGY REV 7.00% 03/01/2049 | 7.00% | 3/1/2049 | AAA/Aa2 | 3.47% |
| NEW YORK CITY INDL DEV AGY REV QUEENS BASEBALL | 6.50% | 1/1/2046 | AAA/Aa2 | 3.35% |
| TRIBOROUGH BRDG & TUNL AUTH N 5% 11/15/2032 | 5.00% | 11/15/2032 | A+/Aa3 | 3.34% |
| NEW YORK CITY WTR FIN MUNI 6.00% 06/15/2040 | 6.00% | 6/15/2040 | AA+/Aa3 | 3.30% |
| NASSAU CNTY NY SWR & STORM MUNI 5.375% 11/01/2028 | 5.38% | 11/1/2028 | AAA/Aa1 | 3.24% |
| LONG ISLAND POWER AUTH NY ELEC SYS 5.5% 05/01/2033 | 5.50% | 5/1/2033 | AAA/Aa1 | 3.24% |
| NEW YORK STATE DORM AUTH REV 5% 07/01/2039 | 5.00% | 7/1/2039 | AA/Aa1 | 3.15% |
| PORT AUTH NY&NJ CONS 148 5% 08/15/2033 | 5.00% | 8/15/2033 | AAA/Aa3 | 3.12% |
As of 10/19/2009
References
- ↑ Insured NY Municipal Bond Portfolio ETF (PZT)
- ↑ Insured NY Municipal Bond Portfolio ETF (PZT) Fund Information
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