Invesco National AMT-Free Municipal Bond ETF (PZA)
NYSEARCA: PZA · IEX Real-Time Price · USD
23.68
+0.01 (0.04%)
May 20, 2024, 3:07 PM EDT - Market open
0.04% (1D)
| Assets | $2.85B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 118.90M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.81% |
| Volume | 658,976 |
| Open | 23.65 |
| Previous Close | 23.67 |
| Day's Range | 23.59 - 23.69 |
| 52-Week Low | 21.69 |
| 52-Week High | 24.28 |
| Beta | n/a |
| Holdings | 2101 |
| Inception Date | Oct 11, 2007 |
About PZA
Fund Home PageThe Invesco National AMT-Free Municipal Bond ETF (PZA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade, tax-exempt debt publicly issued by a US state with at least 15 years remaining to maturity. PZA was launched on Oct 11, 2007 and is issued by Invesco.
Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PZA
ETF Provider Invesco
Index Tracked ICE BofA National Long-Term Core Plus Municipal
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2024 | $0.06319 | Apr 26, 2024 |
| Mar 18, 2024 | $0.0633 | Mar 22, 2024 |
| Feb 20, 2024 | $0.05871 | Feb 23, 2024 |
| Jan 22, 2024 | $0.06182 | Jan 26, 2024 |
| Dec 18, 2023 | $0.06399 | Dec 22, 2023 |
| Nov 20, 2023 | $0.06221 | Nov 24, 2023 |
News
Vanguard Launches First ETF in Nearly 2 Years
The new fund focuses on short duration municipal bonds.
1 year ago - ETFcom