PWZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 6:40 PM ET (Korea 10/31 07:40)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.28% | Return% 1Y | -1.61% | Total Holdings | 1304 | Perf Week | 0.52% | Volume | 529,350 |
| Asset Type | Bonds | AUM | $1.22B | Return% 3Y | 3.94% | NAV | $22.95 | Perf Month | 3.17% | Avg Volume | 1.00M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (3.98%) | Return% 5Y | -0.47% | 52W High | -6.1% | Perf Quarter | -3.35% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.15% 4.7% | Return% 10Y | 1.49% | 52W Low | 4.81% | Perf Half Y | -4.67% | Prev Close | $23.01 |
| IPO | 2007/10/11 | Flows% 1M | 3.43% | Return% SI | 2.97% | RSI (14) | 64.07 | Perf YTD | -4.43% | Price | $23.09 |
| Beta | 0.37 | Flows% 3M | 10.75% | Flows% YTD | 18.29% | Flows% 1Y | 18.29% | Perf Year | -4.78% | Volatility(W/M) | 0.42% 0.7% |
| SMA20 | 1.94% | SMA50 | 0.72% | SMA200 | -3.37% | ATR | 0.16 | ||||
Invesco California AMT-Free Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
The top 10 make up 30% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -16.6%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (July 2021) it fell 18% and took 1344 days to recover.
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Dividends are paid consistently
Pays 3.98% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.3% of assets came in.
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MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does PWZ have?
PWZ holds a total of 1,304 securities, with an AUM of approximately $1.2B.
Does PWZ pay dividends (distributions)?
PWZ's distribution yield is approximately 3.98%.
What is the 52-week high and low for PWZ?
PWZ has recorded a 52-week high of $24.59 and a low of $22.03.
