- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Build America Bond Exchange-Traded Fund
+ Add to WatchlistBABZ:US
55.4100 USD 0.1201 0.22%As of 20:04:02 ET on 05/24/2013.
Snapshot for PIMCO Build America Bond Exchange-Traded Fund (BABZ)
| Open: | 55.4014 | High - Low: | 55.4500 - 55.2700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,864 | 52-Week Range: | 53.4471 - 58.0000 | Beta vs LBABTRUU: | 0.8804 |
Fund Profile & Information for BABZ
Pimco Build America Bond Exchange-Traded Fund is an actively managed exchange- traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital Build America Bond Index.
| Inception Date: | 2010-09-20 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | JOSEPH P DEANE "JOE" | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for BABZ
| NAV | (on 2013-05-24) 55.4676 |
|---|---|
| Assets (M) | (on 2013-05-24) 36.6086 |
| Shares out (M) | 0.66 |
| Market Cap (M) | 36.57 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0283 |
| Fund Leveraged | N |
Dividends for BABZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.1950 |
| Dividend Yield (ttm) | 7.45% |
Performance for BABZ
| 1-Month | -2.23% | 1-Year | +5.90% |
|---|---|---|---|
| 3-Month | +1.50% | 3-Year | - |
| Year To Date | +2.20% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for BABZ
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NEW YORK-C-BABS | 2,000 | 2,442,620 | 6.771% |
| MET WTR-D-BABS | 2,000 | 2,338,880 | 6.484% |
| AMERN MUN PWR-B-BABS | 1,390 | 2,049,221 | 5.681% |
| CA ST-TXBL | 1,600 | 2,013,952 | 5.583% |
| MEAG TXB-PLT VOGTLE | 1,740 | 2,004,463 | 5.557% |
| UNIV CA-BABS | 1,500 | 1,976,775 | 5.480% |
| AMERN MUN PWR-E-RMKT | 1,550 | 1,807,502 | 5.011% |
| NEW YORK CITY-D-BABS | 1,400 | 1,720,922 | 4.771% |
| MET TRANS AUTH | 1,200 | 1,565,544 | 4.340% |
| LOS ANGELES CMNTY CL | 1,000 | 1,379,100 | 3.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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