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Invesco New York AMT-Free... (PZT)
NYSEArca: PZT
· リアルタイム株価 · USD
22.07
-0.05 (-0.23%)
終値時点： Aug 20, 2026, 3:51 PM
Invesco New York AMT-Free Municipal Bond ETF（PZT）ETFの価格・保有銘柄・分析
-0.23% (1D)
| 買気配 | 22.03 |
| 時価総額 | n/a |
| 純資産総額 | 137.45M |
| 基準価額 | 21.92 |
| ベータ | 1.38 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 11, 2007 |
| 売気配 | 22.12 |
| 出来高 | 321,844 |
| 平均出来高（20日） | 30,474 |
| 始値 | 22.03 |
| 前日終値 | 22.12 |
| 日中値幅 | 22.02 - 22.12 |
| 52週の値幅 | 21.23 - 22.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
PZTについて
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.
分配金 分配金利回り 3.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0720 | n/a |
| Jun 22, 2026 | $0.0700 | n/a |
| May 18, 2026 | $0.0720 | n/a |
| Apr 20, 2026 | $0.0710 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |