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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
NameSymbolWeight
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%n/a5.00%
BATTERY PK CITY AUTH N Y REV 5%n/a2.82%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%n/a2.82%
Interest/Overdraftn/a2.65%
NEW YORK N Y 5%n/a2.23%
UTILITY DEBT SECURITIZATION AUTH N Y 5%n/a2.21%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%n/a2.05%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%n/a2.04%
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%n/a2.03%
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%n/a1.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.051Apr 30, 2021
Mar 22, 2021$0.052Mar 31, 2021
Feb 22, 2021$0.054Feb 26, 2021
Jan 19, 2021$0.055Jan 29, 2021
Dec 21, 2020$0.055Dec 31, 2020
Nov 23, 2020$0.055Nov 30, 2020
Full Dividend History

News

Why muni bond ETFs have been rallying hard this year.

Other tickers mentioned: FLMB, ITM, RVNU
2 years ago - Zacks Investment Research