• 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

61.6000 USD 0.0500 0.08%

As of 20:04:03 ET on 08/19/2014.

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

Open: 61.8900 High - Low: 61.8900 - 61.5300 Primary Exchange: NYSE Arca
Volume: 5,178 52-Week Range: 51.5701 - 63.3300 Beta vs LBABTRUU: 1.0175

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  • BABS:US 61.6000
  • 1D
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61.5500
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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 2014-08-19) 61.4989
Assets (M) (on 2014-08-19) 49.1991
Shares out (M) 0.80
Market Cap (M) 49.28
% Premium 0.16
Average 52-Week % Premium -1.0705
Fund Leveraged N

Dividends for BABS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2044
Dividend Yield (ttm) 4.14%

Performance for BABS

1-Month +1.93% 1-Year +23.34%
3-Month +4.32% 3-Year +9.63%
Year To Date +17.34% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for BABS

Filing Date: 08/19/2014
Name Position Value % of Total
CA ST-BABS 3,035 4,353,708 8.956%
NJ TPK-TXB-A-BABS 1,585 2,251,810 4.632%
CA ST-TXBL 1,180 1,446,869 2.976%
BAY AREA TOLL-F-2 670 913,069 1.878%
LOS ANGELES USD-BABS 645 792,266 1.630%
MEAG TXB-PLT VOGTLE 610 766,038 1.576%
BAY AREA TOLL-S1 520 754,203 1.551%
LOS ANGELES USD 540 726,716 1.495%
CA ST-BAB 485 699,423 1.439%
MA ST-BABS-E 580 639,299 1.315%

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

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