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SPDR Nuveen Barclays Build American Bond ETF

BABS:US
NYSE Arca
67.61
USD
0.31
0.45%
As of 8:04 PM EDT 7/27/2016
Open
67.43
Day Range
66.70 - 68.05
Volume
4,000
Previous Close
67.31
52Wk Range
57.92 - 68.59
1 Yr Return
16.92%
Open
67.43
Day Range
66.70 - 68.05
Volume
4,000
Previous Close
67.31
52Wk Range
57.92 - 68.59
1 Yr Return
19.68%
YTD Return
15.57%
NAV (on 07/27/2016)
67.3467
Total Assets (m USD) (on 07/27/2016)
60.612
Inception Date
05/13/2010
Premium/Discount
0.39%
Average 52-Week Premium
-0.80%
Fund Managers
DANIEL J CLOSE / TIM RYAN
Last Dividend (on 07/01/2016)
0.199299
Dividend Indicated Gross Yield
3.54%
Expense Ratio
0.35%
3 Mo Return
8.99%
3 Yr Return
11.74%
5 Yr Return
9.83%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.18 m 7.01
2.63 m 2.63 m 4.40
1.29 k 2.09 m 3.50
910.00 1.50 m 2.52
845.00 1.30 m 2.18
1.08 k 1.20 m 2.01
735.00 1.14 m 1.91
705.00 1.12 m 1.88
615.00 941.26 k 1.58
635.00 930.69 k 1.56
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257