• 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

62.2945 USD 0.1155 0.19%

As of 10:13:27 ET on 08/29/2014.

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

Open: 62.3100 High - Low: 62.3100 - 62.2945 Primary Exchange: NYSE Arca
Volume: 2,854 52-Week Range: 51.5701 - 63.3300 Beta vs LBABTRUU: 1.0231

ETF Chart for BABS

No chart data available.
  • BABS:US 62.3100
  • 1D
  • 1M
  • 1Y
62.4100
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 2014-08-28) 62.4572
Assets (M) (on 2014-08-28) 49.9658
Shares out (M) 0.80
Market Cap (M) 49.93
% Premium -0.08
Average 52-Week % Premium -1.0098
Fund Leveraged N

Dividends for BABS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.09%

Performance for BABS

1-Month +1.97% 1-Year +23.10%
3-Month +4.15% 3-Year +10.19%
Year To Date +18.88% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BABS

Filing Date: 08/28/2014
Name Position Value % of Total
CA ST-BABS 3,035 4,388,671 8.897%
NJ TPK-TXB-A-BABS 1,585 2,279,357 4.621%
CA ST-TXBL 1,180 1,454,857 2.949%
BAY AREA TOLL-F-2 670 932,499 1.890%
LOS ANGELES USD-BABS 645 805,586 1.633%
MEAG TXB-PLT VOGTLE 610 780,696 1.583%
BAY AREA TOLL-S1 520 766,142 1.553%
LOS ANGELES USD 540 737,899 1.496%
CA ST-BAB 485 710,942 1.441%
MA ST-BABS-E 580 639,798 1.297%

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