Invesco New York AMT-Free Municipal Bond ETF (PZT)

NYSEARCA: PZT · Real-Time Price · USD
22.10
-0.13 (-0.56%)
At close: Mar 31, 2025, 4:00 PM
22.15
+0.05 (0.24%)
After-hours: Mar 31, 2025, 8:00 PM EDT
-0.56%
Assets $136.20M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 6.20M
Dividend (ttm) $0.71
Dividend Yield 3.19%
Ex-Dividend Date Mar 24, 2025
Payout Ratio n/a
1-Year Return -4.06%
Volume 3,867
Open 22.28
Previous Close 22.23
Day's Range 22.10 - 22.28
52-Week Low 21.94
52-Week High 23.89
Beta 0.31
Holdings 438
Inception Date Oct 11, 2007

About PZT

Fund Home Page

The Invesco New York AMT-Free Municipal Bond ETF (PZT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade, tax-exempt debt issued by New York or Puerto Rico with at least 15 years remaining to maturity. PZT was launched on Oct 11, 2007 and is issued by Invesco.

Asset Class Fixed Income
Category Muni New York Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PZT
ETF Provider Invesco
Index Tracked ICE BofA New York Long-Term Core Plus Muni

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.06163 Mar 28, 2025
Feb 24, 2025 $0.05719 Feb 28, 2025
Jan 21, 2025 $0.06052 Jan 24, 2025
Dec 23, 2024 $0.06133 Dec 27, 2024
Nov 18, 2024 $0.05939 Nov 22, 2024
Oct 21, 2024 $0.05931 Oct 25, 2024
Full Dividend History

News

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha