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PowerShares Build America Bond Portfolio

BAB:US
NYSE Arca
31.71
USD
0.00
0.00%
As of 8:04 PM EDT 7/28/2016
Open
31.66
Day Range
31.63 - 31.75
Volume
142,913
Previous Close
31.71
52Wk Range
28.40 - 32.33
1 Yr Return
13.82%
Open
31.66
Day Range
31.63 - 31.75
Volume
142,913
Previous Close
31.71
52Wk Range
28.40 - 32.33
1 Yr Return
14.25%
YTD Return
12.13%
NAV (on 07/28/2016)
31.6177
Total Assets (m USD) (on 07/28/2016)
991.215
Inception Date
11/17/2009
Premium/Discount
0.29%
Average 52-Week Premium
0.02%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 07/15/2016)
0.10343
Dividend Indicated Gross Yield
3.91%
Expense Ratio
0.28%
3 Mo Return
6.21%
3 Yr Return
9.54%
5 Yr Return
8.59%

Top Fund Holdings

Name Position Value % of Fund
49.78 m 49.78 m 5.07
27.46 k 45.62 m 4.64
22.85 k 27.70 m 2.82
17.59 k 27.20 m 2.77
15.86 k 25.85 m 2.63
12.53 k 18.49 m 1.88
14.80 k 16.34 m 1.66
10.75 k 14.85 m 1.51
10.00 k 13.39 m 1.36
11.00 k 13.32 m 1.36
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