PZA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 6:08 PM ET (Korea 10/30 07:08)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.28% | Return% 1Y | -2.91% | Total Holdings | 7366 | Perf Week | 0.37% | Volume | 2,052,468 |
| Asset Type | Bonds | AUM | $4.13B | Return% 3Y | 3.73% | NAV | $22.04 | Perf Month | 2.1% | Avg Volume | 3.12M |
| ETF Type | US Bonds | Dividend TTM | $0.88 (4.05%) | Return% 5Y | -0.88% | 52W High | -7.58% | Perf Quarter | -4.48% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.08% 4.51% | Return% 10Y | 1.33% | 52W Low | 3.65% | Perf Half Y | -6.1% | Prev Close | $21.85 |
| IPO | 2007/10/11 | Flows% 1M | 0% | Return% SI | 2.87% | RSI (14) | 55.82 | Perf YTD | -5.82% | Price | $21.84 |
| Beta | 0.38 | Flows% 3M | 1.63% | Flows% YTD | 34.52% | Flows% 1Y | 30.07% | Perf Year | -6.43% | Volatility(W/M) | 0.66% 0.8% |
| SMA20 | 1.32% | SMA50 | -0.33% | SMA200 | -4.68% | ATR | 0.19 | ||||
Invesco National AMT-Free Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofA National 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. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.
The top 10 make up 16% of the fund
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.6%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (March 2020) it fell 22% and took 263 days to recover.
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Dividends are paid consistently
Pays 4.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 30.1% 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 PZA have?
PZA holds a total of 7,366 securities, with an AUM of approximately $4.1B.
Does PZA pay dividends (distributions)?
PZA's distribution yield is approximately 4.05%.
What is the 52-week high and low for PZA?
PZA has recorded a 52-week high of $23.63 and a low of $21.07.
