• 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

60.7150 USD 0.2950 0.49%

As of 20:04:01 ET on 09/19/2014.

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

Open: 60.4900 High - Low: 60.7320 - 60.2800 Primary Exchange: NYSE Arca
Volume: 28,677 52-Week Range: 52.5500 - 63.3300 Beta vs LBABTRUU: 0.9988

ETF Chart for BABS

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  • BABS:US 60.7150
  • 1D
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  • 1Y
60.4200
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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 2014-09-19) 60.6418
Assets (M) (on 2014-09-19) 72.7702
Shares out (M) 1.20
Market Cap (M) 72.86
% Premium 0.12
Average 52-Week % Premium -0.8548
Fund Leveraged N

Dividends for BABS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2083
Dividend Yield (ttm) 4.18%

Performance for BABS

1-Month -1.10% 1-Year +21.30%
3-Month +3.19% 3-Year +7.30%
Year To Date +16.04% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BABS

Filing Date: 09/18/2014
Name Position Value % of Total
CA ST-BABS 4,380 6,099,413 8.394%
NJ TPK-TXB-A-BABS 2,285 3,141,852 4.324%
CALIFORNIA BABS 1,500 2,200,755 3.029%
BAY AREA TOLL-S1 1,220 1,733,852 2.386%
LOS ANGELES USD 1,160 1,535,840 2.114%
CA ST-TXBL 1,180 1,444,060 1.987%
TX ST TRANSN-1ST TIER 1,015 1,177,370 1.620%
NYC MUN WTR-BABS 885 1,099,365 1.513%
MTA NY-TXB 735 1,085,764 1.494%
MEAG TXB-PLT VOGTLE 845 1,033,342 1.422%

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

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