• 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

61.6300 USD 0.1500 0.24%

As of 20:04:02 ET on 10/31/2014.

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

Open: 61.7100 High - Low: 61.8246 - 61.4901 Primary Exchange: NYSE Arca
Volume: 6,669 52-Week Range: 53.0400 - 64.9934 Beta vs LBABTRUU: 1.0080

ETF Chart for BABS

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  • BABS:US 61.6300
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61.7800
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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 2014-10-31) 61.6743
Assets (M) (on 2014-10-31) 111.0137
Shares out (M) 1.80
Market Cap (M) 110.93
% Premium -0.07
Average 52-Week % Premium -0.6166
Fund Leveraged N

Dividends for BABS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1905
Dividend Yield (ttm) 4.05%

Performance for BABS

1-Month +1.12% 1-Year +16.35%
3-Month +3.24% 3-Year +9.15%
Year To Date +18.17% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BABS

Filing Date: 10/31/2014
Name Position Value % of Total
State Street Institutional Liq 7,105,424 7,105,424 6.138%
CA ST-BABS 4,380 6,277,679 5.423%
NJ TPK-TXB-A-BABS 3,370 4,774,313 4.124%
CA TXB-VAR PURP 2,545 3,822,208 3.302%
CALIFORNIA BABS 2,250 3,416,580 2.951%
LOS ANGELES USD 1,785 2,410,464 2.082%
BAY AREA TOLL-S1 1,570 2,274,804 1.965%
CA TXB-VAR PURP 3 1,415 2,040,501 1.763%
BAY AREA TOLL-F-2 1,455 2,002,458 1.730%
MEAG TXB-PLT VOGTLE 1,345 1,690,329 1.460%

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

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