• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Nuveen Barclays Build American Bond ETF

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BABS:US

63.2700 USD 0.3800 0.60%

As of 20:04:03 ET on 12/19/2014.

Snapshot for SPDR Nuveen Barclays Build American Bond ETF (BABS)

Open: 63.0000 High - Low: 63.2700 - 62.3000 Primary Exchange: NYSE Arca
Volume: 73,368 52-Week Range: 53.7300 - 64.9934 Beta vs LBABTRUU: 1.0141

ETF Chart for BABS

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  • BABS:US 63.2700
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62.8900
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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: 2010-05-13 Telephone: 1-866-787-2257
Managers: DANIEL J CLOSE / TIM RYAN
Web Site: www.spdrs.com

Fundamentals for BABS

NAV (on 2014-12-19) 63.2256
Assets (M) (on 2014-12-19) 113.8060
Shares out (M) 1.80
Market Cap (M) 113.89
% Premium 0.07
Average 52-Week % Premium -0.4532
Fund Leveraged N

Dividends for BABS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.2039
Dividend Yield (ttm) 3.93%

Performance for BABS

1-Month +3.60% 1-Year +21.09%
3-Month +5.21% 3-Year +7.98%
Year To Date +22.09% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BABS

Filing Date: 12/19/2014
Name Position Value % of Total
CA ST-BABS 3,710 5,466,351 4.858%
NJ TPK-TXB-A-BABS 3,370 4,888,859 4.345%
CA TXB-VAR PURP 2,545 3,898,762 3.465%
CALIFORNIA BABS 2,050 3,199,538 2.843%
CA TXB-VAR PURP 3 2,115 3,133,415 2.785%
LOS ANGELES USD 1,785 2,488,290 2.211%
BAY AREA TOLL-F-2 1,455 2,047,316 1.819%
BAY AREA TOLL-S1 1,210 1,796,765 1.597%
MEAG TXB-PLT VOGTLE 1,345 1,770,437 1.573%
TX ST TRANSN-1ST TIER 1,390 1,682,734 1.495%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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