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  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PowerShares Build America Bond Portfolio

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BAB:US

30.3900 USD 0.1400 0.46%

As of 20:04:01 ET on 04/24/2015.

Snapshot for PowerShares Build America Bond Portfolio (BAB)

Open: 30.3900 High - Low: 30.4130 - 30.2360 Primary Exchange: NYSE Arca
Volume: 88,735 52-Week Range: 28.8600 - 31.4248 Beta vs BABS: 0.9591

ETF Chart for BAB

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  • BAB:US 30.3900
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30.2500
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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 / PHILIP FANG
Web Site: www.powershares.com

Fundamentals for BAB

NAV (on 2015-04-24) 30.2699
Assets (M) (on 2015-04-24) 788.5323
Shares out (M) 26.05
Market Cap (M) 791.66
% Premium 0.40
Average 52-Week % Premium 0.0863
Fund Leveraged N

Dividends for BAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.1148
Dividend Yield (ttm) 4.55%

Performance for BAB

1-Month +0.24% 1-Year +10.01%
3-Month -0.82% 3-Year +5.97%
Year To Date +1.35% 5-Year +9.22%
Expense Ratio 0.28

Top Fund Holdings for BAB

Filing Date: 04/24/2015
Name Position Value % of Total
Meta Financial Group Inc 2,513,748 103,943,480 100.000%
WILSON 10 SPL SD-BABS 675 1 0.000%
WILLIAMSBURG FACS-BAB 2,250 1 0.000%
W NASSAU CNTY NY WTR 500 1 0.000%
W CONTRA COSTA USD-C2 2,000 1 0.000%
WAYNE UNIV-B-TXB-BABS 250 1 0.000%
WASHOE CO SLS-H-BABS 3,000 1 0.000%
WASHOE CO HGWY-BABS 5,000 1 0.000%
WASHOE CO HGWY-BABS 1,400 1 0.000%
WASHINGTON ST-F-BABS 2,000 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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