• 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

57.7160 USD 0.7496 1.28%

As of 12:43:21 ET on 04/17/2014.

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

Open: 58.3100 High - Low: 58.3100 - 57.7160 Primary Exchange: NYSE Arca
Volume: 4,121 52-Week Range: 51.5701 - 63.3900 Beta vs LBABTRUU: 1.0241

ETF Chart for BABS

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  • BABS:US 57.7160
  • 1D
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58.4656
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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
Web Site: www.spdrs.com

Fundamentals for BABS

NAV (on 2014-04-16) 58.8964
Assets (M) (on 2014-04-16) 53.0067
Shares out (M) 0.90
Market Cap (M) 51.94
% Premium -0.73
Average 52-Week % Premium -1.4636
Fund Leveraged N

Dividends for BABS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2111
Dividend Yield (ttm) 4.47%

Performance for BABS

1-Month +2.44% 1-Year -1.72%
3-Month +6.71% 3-Year +11.09%
Year To Date +9.82% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BABS

Filing Date: 04/16/2014
Name Position Value % of Total
CA ST-BABS 3,595 4,876,366 9.310%
NJ TPK-TXB-A-BABS 1,870 2,577,889 4.922%
CA ST-TXBL 1,180 1,407,067 2.686%
LOS ANGELES USD-BABS 1,100 1,303,896 2.489%
BAY AREA TOLL-F-2 935 1,232,657 2.353%
AMERN MUN PWR-B-BABS 640 940,186 1.795%
MTA NY-TXB 530 748,683 1.429%
N TX HWY-TXB-B 545 729,374 1.392%
MEAG TXB-PLT VOGTLE 625 719,875 1.374%
TX ST TRANSN-1ST TIER 620 719,659 1.374%

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

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