PZTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PZT, 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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PZT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZT ETF 2 | -0.53%– | -6.24%– | -5.78%– | -5.69%– | +6.62%– | -7.53%– |
| Flows | PZT ETF 2 | -$1M– | +$239K– | +$6M– | +$2M– | +$52M– | +$41M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZT ETF 2 | +7.43%– | +4.89%– | +5.83%– | +5.75%– |
| Max drawdown | PZT ETF 2 | -8.98%– | -10.03%– | -10.03%– | -18.68%– |
| Max drawdown duration | PZT ETF 2 | 92d– | 229d– | 229d– | 1747d– |
Trading data
PZT | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $20.90 | – |
| Previous close 10/15/2026 | $20.82 | – |
| 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
PZT | ETF 2 | |
|---|---|---|
| Last price | $20.90 | – |
| 1D performance | +0.38% | – |
| AuM | $130.87 M | – |
| E/R | 0.28% | – |
Characteristics
PZT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BofA New York Long-Term Core Plus Municipal Securities Index | – |
| N° of holdings | 767 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2007 | – |
| ESG | No | – |
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Exposure
Countries
PZT
USA
69.78%
Other
30.22%
ETF 2
Sectors
PZT
Municipal
69.78%
Other
30.22%
ETF 2
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Diversification
PZT
Total weight of top 15 holdings out of 15
11.73%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
PZT
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
1.74%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.89%
New York Dormitory Authority, 4.25% 1may2052, USD (2022A)
0.87%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)
0.80%
New York Power Authority, 4% 15nov2050, USD
0.78%
New York Dormitory Authority, 5.25% 1may2054, USD (2024A)
0.73%
New York Power Authority, 4% 15nov2055, USD
0.73%
US649519DW23
0.72%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.69%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
0.68%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD
0.66%
New York Dormitory Authority, 5% 1may2052, USD (2022A)
0.63%
Hudson Yards Infrastructure Corp., 4% 15feb2044, USD
0.63%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024)
0.60%
New York Power Authority, 4% 15nov2045, USD
0.60%
ETF 2
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