PZT - Invesco New York AMT-Free Municipal Bond ETF
Stock Price: $26.13 USD
0.13 (0.48%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $114.80M |
| NAV | $26.09 |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Beta (5Y) | 0.03 |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Apr 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $26.13 |
| Previous Close | $26.00 |
| Change ($) | 0.13 |
| Change (%) | 0.48% |
| Day's Open | 26.15 |
| Day's Range | 26.03 - 26.15 |
| Day's Volume | 19,995 |
| 52-Week Range | 23.62 - 26.41 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index (the underlying index). The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index and that also are exempt from the federal alternative minimum tax. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
| Asset Class Fixed Income | Sector Non-Taxable Bonds |
| Region North America | Inception Date Oct 11, 2007 |
| Exchange NYSEARCA | Ticker Symbol PZT |
| Index Tracked BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index | |
Top 10 Holdings
25.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | n/a | 5.00% |
| BATTERY PK CITY AUTH N Y REV 5% | n/a | 2.82% |
| TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | n/a | 2.82% |
| Interest/Overdraft | n/a | 2.65% |
| NEW YORK N Y 5% | n/a | 2.23% |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | n/a | 2.21% |
| NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | n/a | 2.05% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | n/a | 2.04% |
| BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | n/a | 2.03% |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | n/a | 1.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.051 | Apr 30, 2021 |
| Mar 22, 2021 | $0.052 | Mar 31, 2021 |
| Feb 22, 2021 | $0.054 | Feb 26, 2021 |
| Jan 19, 2021 | $0.055 | Jan 29, 2021 |
| Dec 21, 2020 | $0.055 | Dec 31, 2020 |
| Nov 23, 2020 | $0.055 | Nov 30, 2020 |
News
Why muni bond ETFs have been rallying hard this year.