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

SPDR Nuveen Barclays Build American Bond ETF

+ Add to Watchlist

BABS:US

60.7600 USD 0.3600 0.59%

As of 20:04:05 ET on 07/24/2014.

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

Open: 61.0200 High - Low: 61.0200 - 60.7600 Primary Exchange: NYSE Arca
Volume: 3,949 52-Week Range: 51.5701 - 62.1500 Beta vs LBABTRUU: 1.0201

ETF Chart for BABS

No chart data available.
  • BABS:US 60.7600
  • 1D
  • 1M
  • 1Y
61.1200
Interactive BABS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 61.0719
Assets (M) (on 2014-07-23) 49.0911
Shares out (M) 0.80
Market Cap (M) 48.61
% Premium -0.51
Average 52-Week % Premium -1.2622
Fund Leveraged N

Dividends for BABS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2149
Dividend Yield (ttm) 4.22%

Performance for BABS

1-Month +3.45% 1-Year +16.39%
3-Month +6.41% 3-Year +10.40%
Year To Date +16.03% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BABS

Filing Date: 07/23/2014
Name Position Value % of Total
CA ST-BABS 3,035 4,350,581 8.964%
NJ TPK-TXB-A-BABS 1,585 2,244,202 4.624%
CA ST-TXBL 1,180 1,442,267 2.972%
BAY AREA TOLL-F-2 670 905,331 1.865%
LOS ANGELES USD-BABS 645 787,861 1.623%
MEAG TXB-PLT VOGTLE 610 756,052 1.558%
BAY AREA TOLL-S1 520 749,679 1.545%
LOS ANGELES USD 540 728,293 1.501%
CA ST-BAB 485 698,885 1.440%
MA ST-BABS-E 580 637,200 1.313%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil