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SPDR Nuveen Barclays Build American Bond ETF

BABS:US
NYSE Arca
64.00
USD
0.03
0.04%
As of 3:57 PM EDT 5/27/2016
Open
63.85
Day Range
63.70 - 64.22
Volume
13,248
Previous Close
63.97
52Wk Range
56.51 - 64.36
1 Yr Return
8.84%
Open
63.85
Day Range
63.70 - 64.22
Volume
13,248
Previous Close
63.97
52Wk Range
56.51 - 64.36
1 Yr Return
9.37%
YTD Return
8.73%
NAV (on 05/27/2016)
64.464
Total Assets (m USD) (on 05/27/2016)
51.571
Inception Date
05/13/2010
Premium/Discount
-0.73%
Average 52-Week Premium
-1.19%
Fund Managers
DANIEL J CLOSE / TIM RYAN
Last Dividend (on 05/02/2016)
0.199853
Dividend Indicated Gross Yield
3.75%
Expense Ratio
0.35%
3 Mo Return
3.94%
3 Yr Return
5.64%
5 Yr Return
8.98%

Top Fund Holdings

Name Position Value % of Fund
1.29 k 1.99 m 3.90
910.00 1.42 m 2.79
845.00 1.27 m 2.48
1.08 k 1.19 m 2.34
735.00 1.09 m 2.13
705.00 1.08 m 2.12
615.00 907.90 k 1.78
635.00 894.32 k 1.75
580.00 867.29 k 1.70
560.00 859.70 k 1.68
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257