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 Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 4.50M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Oct 18, 2021 |
| 1-Year Return | - |
| Volume | 10,918 |
| Open | 25.93 |
| Previous Close | 25.86 |
| Day's Range | 25.89 - 25.92 |
| 52-Week Low | 24.69 |
| 52-Week High | 26.57 |
| Beta | 0.03 |
| Holdings | 84 |
| Inception Date | Oct 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| Name | Symbol | Weight |
|---|---|---|
| New York State Dormitory Authority | N/A | 3.92% |
| Triborough Bridge & Tunnel Authority | N/A | 2.72% |
| Battery Park City Authority | N/A | 2.72% |
| New York City Water & Sewer System | N/A | 2.18% |
| City of New York NY | N/A | 2.16% |
| Utility Debt Securitization Authority | N/A | 2.13% |
| Triborough Bridge & Tunnel Authority | N/A | 2.01% |
| Brooklyn Arena Local Development Corp | N/A | 2.00% |
| New York State Urban Development Corp | N/A | 1.99% |
| City of New York NY | N/A | 1.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 18, 2021 | $0.0481 | Oct 29, 2021 |
| Sep 20, 2021 | $0.048 | Sep 30, 2021 |
| Aug 23, 2021 | $0.04783 | Aug 31, 2021 |
| Jul 19, 2021 | $0.04839 | Jul 30, 2021 |
| Jun 21, 2021 | $0.0489 | Jun 30, 2021 |
| May 24, 2021 | $0.04925 | May 28, 2021 |
News
Muni Bonds Off to Best Start Since 2006: 5 Hot ETFs to Buy
Why muni bond ETFs have been rallying hard this year.
2 years ago - Zacks Investment Research