• 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

61.1800 USD 0.0400 0.07%

As of 20:04:05 ET on 10/01/2014.

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

Open: 61.2000 High - Low: 61.2199 - 60.7100 Primary Exchange: NYSE Arca
Volume: 51,945 52-Week Range: 52.7900 - 63.3300 Beta vs LBABTRUU: 1.0023

ETF Chart for BABS

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  • BABS:US 61.1800
  • 1D
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  • 1Y
61.1400
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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 2014-10-01) 61.2609
Assets (M) (on 2014-10-01) 73.5131
Shares out (M) 1.20
Market Cap (M) 73.42
% Premium -0.13
Average 52-Week % Premium -0.7675
Fund Leveraged N

Dividends for BABS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1953
Dividend Yield (ttm) 4.12%

Performance for BABS

1-Month -1.32% 1-Year +18.98%
3-Month +1.53% 3-Year +6.70%
Year To Date +16.86% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BABS

Filing Date: 09/30/2014
Name Position Value % of Total
CA ST-BABS 4,380 6,121,707 8.478%
NJ TPK-TXB-A-BABS 2,285 3,169,089 4.389%
CALIFORNIA BABS 1,500 2,218,035 3.072%
BAY AREA TOLL-S1 1,220 1,752,201 2.426%
LOS ANGELES USD 1,160 1,553,054 2.151%
CA ST-TXBL 1,180 1,439,352 1.993%
TX ST TRANSN-1ST TIER 1,015 1,190,646 1.649%
NYC MUN WTR-BABS 885 1,099,259 1.522%
MTA NY-TXB 735 1,097,362 1.520%
MEAG TXB-PLT VOGTLE 845 1,039,206 1.439%

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

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