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PowerShares Build America Bond Portfolio

BAB*:MM
Mexico
575.30
MXN
0.00
0.00%
As of 4:08 PM EDT 6/3/2016
Volume
660
Previous Close
575.30
52Wk Range
451.00 - 575.30
1 Yr Return
34.90%
Volume
660
Previous Close
575.30
52Wk Range
451.00 - 575.30
1 Yr Return
34.73%
YTD Return
18.68%
NAV (on -)
-
Total Assets (m USD) (on 06/28/2016)
946.988
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/15/2016)
0.10601
Dividend Indicated Gross Yield
4.17%
Expense Ratio
0.28%
3 Mo Return
11.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
47.10 m 47.10 m 5.03
27.46 k 44.35 m 4.73
17.59 k 26.79 m 2.86
15.86 k 24.94 m 2.66
12.53 k 18.55 m 1.98
14.80 k 16.43 m 1.75
12.50 k 15.22 m 1.62
10.06 k 13.68 m 1.46
11.00 k 13.37 m 1.43
10.00 k 13.32 m 1.42
Profile
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.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903