Error: Could not add to watchlist. X
+ Watchlist

PowerShares Build America Bond Portfolio

BAB:US
NYSE Arca
30.08
USD
0.08
0.27%
As of 8:04 PM EDT 4/29/2016
Open
30.06
Day Range
30.00 - 30.24
Volume
356,106
Previous Close
30.16
52Wk Range
28.40 - 30.66
1 Yr Return
5.62%
Open
30.06
Day Range
30.00 - 30.24
Volume
356,106
Previous Close
30.16
52Wk Range
28.40 - 30.66
1 Yr Return
4.60%
YTD Return
5.29%
NAV (on 04/29/2016)
30.1439
Total Assets (m USD) (on 04/29/2016)
860.608
Inception Date
11/17/2009
Premium/Discount
-0.21%
Average 52-Week Premium
-0.20%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 04/15/2016)
0.10789
Dividend Indicated Gross Yield
4.30%
Expense Ratio
0.28%
3 Mo Return
2.04%
3 Yr Return
3.91%
5 Yr Return
8.23%

Top Fund Holdings

Name Position Value % of Fund
27.46 k 43.38 m 5.11
41.09 m 41.09 m 4.84
17.59 k 26.23 m 3.09
15.86 k 24.61 m 2.90
12.53 k 17.60 m 2.07
14.80 k 16.18 m 1.91
10.06 k 13.01 m 1.53
11.00 k 12.92 m 1.52
8.51 k 12.73 m 1.50
10.00 k 12.56 m 1.48
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