PZAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PZA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PZA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZA ETF 2 | -0.78%– | -6.25%– | -5.77%– | -5.56%– | +6.07%– | -7.44%– |
| Flows | PZA ETF 2 | -$21M– | +$84M– | +$1.06B– | +$954M– | +$2.07B– | +$2.19B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZA ETF 2 | +7.30%– | +4.68%– | +5.53%– | +5.45%– |
| Max drawdown | PZA ETF 2 | -8.91%– | -9.83%– | -9.83%– | -18.28%– |
| Max drawdown duration | PZA ETF 2 | 92d– | 229d– | 229d– | 1747d– |
Trading data
PZA | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $21.64 | – |
| Previous close 10/15/2026 | $21.59 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PZA | ETF 2 | |
|---|---|---|
| Last price | $21.64 | – |
| 1D performance | +0.23% | – |
| AuM | $4.08 B | – |
| E/R | 0.28% | – |
Characteristics
PZA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BofA National Long-Term Core Plus Municipal Securities Index | – |
| N° of holdings | 3395 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2007 | – |
| ESG | No | – |
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Exposure
Countries
PZA
USA
59.27%
Other
40.73%
ETF 2
Sectors
PZA
Municipal
59.27%
Other
40.73%
ETF 2
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Diversification
PZA
Total weight of top 15 holdings out of 15
1.51%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
PZA
California Health Facilities Financing Authority, 4% 1nov2044, USD
0.13%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.12%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)
0.10%
County of Jefferson (AL), 5.5% 1oct2053, USD (2024)
0.10%
California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A)
0.10%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025)
0.10%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.10%
University of California Medical Center, 5% 15may2047, USD (2022)
0.10%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024)
0.10%
Orange Health Facilities Authority, 5.25% 1oct2056, USD (2025A)
0.09%
US818200VF19
0.09%
US67756AH960
0.09%
US43233KAE47
0.09%
US160853VA29
0.09%
US6133408D38
0.09%
ETF 2
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