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PowerShares Build America Bond Portfolio

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BAB:US
NYSE Arca
30.02
USD
0.02
0.07%
As of 20:04:05 ET on 02/05/2016.
Open
29.88
Day Range
29.86 - 30.02
Volume
140,638
Previous Close
30.00
52Wk Range
28.40 - 30.90
1 Yr Return
2.77%
Open
29.88
Day Range
29.86 - 30.02
Volume
140,638
Previous Close
30.00
52Wk Range
28.40 - 30.90
1 Yr Return
1.91%
YTD Return
3.95%
NAV (on 02/05/2016)
29.9143
Total Assets (m USD) (on 02/05/2016)
759.824
Inception Date
11/17/2009
Premium/Discount
0.35%
Average 52-Week Premium
-0.30%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 01/15/2016)
0.11499
Dividend Indicated Gross Yield
4.60%
Expense Ratio
0.28%
3 Mo Return
4.56%
3 Yr Return
4.86%
5 Yr Return
9.34%
Top Fund Holdings
Name Position Value % of Fund
CALIFORNIA BABS 20.05 k 30.28 m 4.00
Premier Portfolio 27.72 m 27.72 m 3.66
CA TXB-VAR PURP 3 17.59 k 25.07 m 3.31
CA TXB-VAR PURP 15.86 k 23.77 m 3.14
MET TRANSN-TXB-E-BABS 12.10 k 16.71 m 2.21
ILLINOIS ST-BABS 14.80 k 16.17 m 2.14
CALIFORNIA-B-BABS 11.00 k 13.02 m 1.72
UNIV CA REVS-BABS 10.06 k 12.67 m 1.67
MO JT MUN ELEC-BABS 10.00 k 12.60 m 1.66
UNIV TX REVS-C-BABS 10.00 k 11.61 m 1.53
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