- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
PowerShares Build America Bond Portfolio
+ Add to WatchlistBAB:US
30.1400 USD 0.3300 1.08%As of 16:15:02 ET on 05/22/2013.
Snapshot for PowerShares Build America Bond Portfolio (BAB)
| Open: | 30.4000 | High - Low: | 30.5520 - 30.1300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 473,067 | 52-Week Range: | 29.1000 - 31.1499 | Beta vs BABS: | - |
Fund Profile & Information for BAB
PowerShares Build America Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called The BofA Merrill Lynch Build America Bond Index. The Fund invest at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bond program.
| Inception Date: | 2009-11-17 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for BAB
| NAV | (on 2013-05-21) 30.3977 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,090.6350 |
| Shares out (M) | 35.85 |
| Market Cap (M) | 1,080.52 |
| % Premium | 0.24 |
| Average 52-Week % Premium | 0.0074 |
| Fund Leveraged | N |
Dividends for BAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.1175 |
| Dividend Yield (ttm) | 4.79% |
Performance for BAB
| 1-Month | -0.85% | 1-Year | +7.17% |
|---|---|---|---|
| 3-Month | +2.36% | 3-Year | +10.77% |
| Year To Date | +2.75% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for BAB
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WILSON 10 SPL SD-BABS | 675 | 1 | 0.301% |
| WILLIAMSBURG FACS-BAB | 2,250 | 1 | 0.301% |
| WESTLAKE SD-TXB-B-BAB | 1,500 | 1 | 0.301% |
| WESTLAKE SD-TXB-B-BAB | 1,500 | 1 | 0.301% |
| W NASSAU CNTY NY WTR | 500 | 1 | 0.301% |
| W CONTRA COSTA USD-C2 | 2,000 | 1 | 0.301% |
| WAYNE UNIV-B-TXB-BABS | 250 | 1 | 0.301% |
| WASHOE CO SLS-H-BABS | 3,000 | 1 | 0.301% |
| WASHOE HWY-BABS | 2,000 | 1 | 0.301% |
| WASHOE CO HGWY-BABS | 5,000 | 1 | 0.301% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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