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

NYSEARCA: PZT · IEX Real-Time Price · USD
25.91 0.04 (0.17%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$116.55M
NAV$25.90
Expense Ratio0.28%
PE Ration/a
Shares Out4.50M
Dividend (ttm)$0.61
Dividend Yield2.36%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume10,918
Open25.93
Previous Close25.86
Day's Range25.89 - 25.92
52-Week Low24.69
52-Week High26.57
Beta0.03
Holdings84
Inception DateOct 11, 2007

About PZT

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 ClassFixed Income
SectorNon-Taxable Bonds
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPZT
Index TrackedBofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index

Top 10 Holdings

23.80% of assets
NameSymbolWeight
New York State Dormitory AuthorityN/A3.92%
Triborough Bridge & Tunnel AuthorityN/A2.72%
Battery Park City AuthorityN/A2.72%
New York City Water & Sewer SystemN/A2.18%
City of New York NYN/A2.16%
Utility Debt Securitization AuthorityN/A2.13%
Triborough Bridge & Tunnel AuthorityN/A2.01%
Brooklyn Arena Local Development CorpN/A2.00%
New York State Urban Development CorpN/A1.99%
City of New York NYN/A1.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.0481Oct 29, 2021
Sep 20, 2021$0.048Sep 30, 2021
Aug 23, 2021$0.04783Aug 31, 2021
Jul 19, 2021$0.04839Jul 30, 2021
Jun 21, 2021$0.0489Jun 30, 2021
May 24, 2021$0.04925May 28, 2021
Full Dividend History

News

Muni Bonds Off to Best Start Since 2006: 5 Hot ETFs to Buy

Why muni bond ETFs have been rallying hard this year.

Other symbols:FLMBITMRVNU
2 years ago - Zacks Investment Research