• 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

62.1600 USD 0.4300 0.69%

As of 16:15:06 ET on 10/21/2014.

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

Open: 62.2600 High - Low: 62.6100 - 62.1600 Primary Exchange: NYSE Arca
Volume: 19,729 52-Week Range: 53.0400 - 64.9934 Beta vs LBABTRUU: 1.0069

ETF Chart for BABS

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  • BABS:US 62.1600
  • 1D
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  • 1Y
62.5900
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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 2014-10-20) 62.3728
Assets (M) (on 2014-10-20) 93.5592
Shares out (M) 1.50
Market Cap (M) 93.24
% Premium 0.35
Average 52-Week % Premium -0.6499
Fund Leveraged N

Dividends for BABS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1953
Dividend Yield (ttm) 4.06%

Performance for BABS

1-Month +3.42% 1-Year +19.59%
3-Month +4.25% 3-Year +10.03%
Year To Date +20.01% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BABS

Filing Date: 10/20/2014
Name Position Value % of Total
CA ST-BABS 4,380 6,433,169 6.934%
NJ TPK-TXB-A-BABS 3,045 4,324,083 4.661%
CALIFORNIA BABS 2,250 3,460,298 3.730%
BAY AREA TOLL-S1 1,570 2,321,936 2.503%
LOS ANGELES USD 1,460 2,001,514 2.157%
CA ST-TXBL 1,180 1,460,710 1.574%
MEAG TXB-PLT VOGTLE 1,135 1,419,647 1.530%
BAY AREA TOLL-F-2 1,000 1,395,760 1.504%
CA TXB-VAR PURP 3 915 1,339,459 1.444%
TX ST TRANSN-1ST TIER 1,065 1,274,294 1.373%

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

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