PZT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.28% | Return% 1Y | -3% | Total Holdings | 1320 | Perf Week | -2.15% | Volume | 82,391 |
| Asset Type | Bonds | AUM | $131M | Return% 3Y | 1.59% | NAV | $20.77 | Perf Month | -6.13% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $0.84 (4.06%) | Return% 5Y | -1.49% | 52W High | -9.22% | Perf Quarter | -8.66% | Rel Volume | 1.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.26% 2.83% | Return% 10Y | 1.04% | 52W Low | -0.47% | Perf Half Y | -6% | Prev Close | $20.75 |
| IPO | 2007/10/11 | Flows% 1M | -3.13% | Return% SI | 2.54% | RSI (14) | 17.68 | Perf YTD | -7.45% | Price | $20.65 |
| Beta | 0.38 | Flows% 3M | 3.69% | Flows% YTD | 5.53% | Flows% 1Y | 2.75% | Perf Year | -6.93% | Volatility(W/M) | 0.71% 0.75% |
| SMA20 | -2.68% | SMA50 | -5.22% | SMA200 | -7.17% | ATR | 0.16 | ||||
Invesco New York AMT-Free Municipal Bond ETFPZT | NYSE | Bond Invesco New York AMT-Free Municipal Bond ETF 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 the components of the underlying index. 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.
The top 10 make up 44% of the fund
Over the past 1 year, on the lower side
9% below its 1-year high.
Traded more than usual That is 181% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.6%. The S&P 500 did +74% over the same period.
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The price barely moves
At its worst (July 2021) it fell 19% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.06% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.8% of assets came in.
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VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
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 PZT have?
PZT holds a total of 1,320 securities, with an AUM of approximately $131M.
Does PZT pay dividends (distributions)?
PZT's distribution yield is approximately 4.06%.
What is the 52-week high and low for PZT?
PZT has recorded a 52-week high of $22.75 and a low of $20.75.
