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  • 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

64.1000 USD 0.1000 0.16%

As of 20:04:03 ET on 04/01/2015.

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

Open: 64.0300 High - Low: 64.5199 - 64.0300 Primary Exchange: NYSE Arca
Volume: 9,849 52-Week Range: 56.7600 - 66.3300 Beta vs LBABTRUU: 1.0701

ETF Chart for BABS

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  • BABS:US 64.1000
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64.0000
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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 2015-04-01) 64.2817
Assets (M) (on 2015-04-01) 154.2761
Shares out (M) 2.40
Market Cap (M) 153.84
% Premium -0.28
Average 52-Week % Premium -0.2022
Fund Leveraged N

Dividends for BABS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1975
Dividend Yield (ttm) 3.79%

Performance for BABS

1-Month -0.07% 1-Year +16.11%
3-Month +2.75% 3-Year +7.56%
Year To Date +2.75% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BABS

Filing Date: 03/31/2015
Name Position Value % of Total
NJ TPK-TXB-A-BABS 4,370 6,396,893 4.224%
CA TXB-VAR PURP 3,660 5,735,513 3.788%
CA ST-BABS 3,710 5,541,108 3.659%
CA TXB-VAR PURP 3 2,715 4,060,310 2.681%
CALIFORNIA BABS 2,550 4,014,873 2.651%
BAY AREA TOLL-S1 2,225 3,347,824 2.211%
LOS ANGELES USD 2,135 2,980,951 1.969%
BAY AREA TOLL-F-2 1,955 2,801,652 1.850%
CA ST-TXBL-BABS 1,710 2,665,326 1.760%
TX ST-BABS-A 2,010 2,341,650 1.546%

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

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