PZTvsETF 2ETF Comparison
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZT ETF 2 | -0.30%– | -0.11%– | +0.43%– | +7.72%– | +6.61%– | -3.50%– |
| Flows | PZT ETF 2 | +$3M– | +$10M– | +$6M– | +$2M– | +$51M– | +$39M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZT ETF 2 | +3.74%– | +3.66%– | +5.69%– | +5.50%– |
| Max drawdown | PZT ETF 2 | -2.35%– | -3.61%– | -8.97%– | -19.13%– |
| Max drawdown duration | PZT ETF 2 | 43d– | 138d– | 432d– | 1823d– |
Trading data
PZT | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $22.45 | – |
| Previous close 07/16/2026 | $22.49 | – |
| Consolidated volume 07/16/2026 | ||
| 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 7/17/2026 at 1:30 PM
Live
Closed
PZT | ETF 2 | |
|---|---|---|
| Last price | $22.45 | – |
| 1D performance | -0.18% | – |
| AuM | $139.97 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 | 351 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2007 | – |
| ESG | No | – |
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Exposure
Countries
PZT
USA
43.52%
Other
56.48%
ETF 2
Sectors
PZT
Municipal
43.52%
Other
56.48%
ETF 2
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Diversification
PZT
Total weight of top 15 holdings out of 15
13.29%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
PZT
US65000BW384
1.80%
New York Industrial Development Agency, 3% 1mar2049, USD (2020A)
0.96%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.96%
New York Dormitory Authority, 5% 1may2052, USD (2022A)
0.94%
New York Power Authority, 4% 15nov2045, USD
0.91%
New York Dormitory Authority, 5% 15jul2050, USD (2022A)
0.87%
New York Power Authority, 4% 15nov2050, USD
0.85%
US65000B6L75
0.78%
US65000B6M58
0.78%
US07133AKQ49
0.76%
US64972GSC95
0.75%
New York Liberty Development Corp., 4% 15feb2043, USD
0.74%
US649519DW23
0.74%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.73%
New York Power Authority, 4% 15nov2055, USD
0.72%
ETF 2
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