- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Nuveen Barclays Build American Bond ETF
+ Add to WatchlistBABS:US
61.4192 USD 0.1192 0.19%As of 16:15:04 ET on 05/20/2013.
Snapshot for SPDR Nuveen Barclays Build American Bond ETF (BABS)
| Open: | 61.4800 | High - Low: | 61.7500 - 61.2600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 124,243 | 52-Week Range: | 58.1300 - 65.6300 | Beta vs LBABTRUU: | 0.9426 |
Fund Profile & Information for BABS
SPDR Nuveen Barclays Build America Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Build America Bond Index.
| Inception Date: | 2010-05-12 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for BABS
| NAV | (on 2013-05-17) 61.8220 |
|---|---|
| Assets (M) | (on 2013-05-17) 98.9152 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 98.34 |
| % Premium | -0.84 |
| Average 52-Week % Premium | -0.4165 |
| Fund Leveraged | N |
Dividends for BABS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.2181 |
| Dividend Yield (ttm) | 4.21% |
Performance for BABS
| 1-Month | -1.33% | 1-Year | +5.30% |
|---|---|---|---|
| 3-Month | +1.44% | 3-Year | +11.98% |
| Year To Date | +0.99% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for BABS
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA TXB-VAR PURP | 2,995 | 4,415,678 | 4.516% |
| CALIFORNIA BABS | 2,335 | 3,491,455 | 3.570% |
| CA TXB-VAR PURP 3 | 1,715 | 2,428,080 | 2.483% |
| CA ST-TXBL-BABS | 1,285 | 1,897,161 | 1.940% |
| NJ TPK-TXB-A-BABS | 1,190 | 1,708,352 | 1.747% |
| MEAG TXB-PLT VOGTLE | 1,345 | 1,582,850 | 1.619% |
| TX TRANS COMM BABS | 1,250 | 1,571,213 | 1.607% |
| CA ST-BABS | 1,095 | 1,549,732 | 1.585% |
| NJ TPK-F-TXB | 1,015 | 1,505,539 | 1.540% |
| LOS ANGELES USD-BABS | 1,100 | 1,349,887 | 1.380% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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