- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Build America Bond Exchange-Traded Fund
+ Add to WatchlistBABZ:US
55.2510 USD 0.2290 0.41%As of 20:04:03 ET on 05/17/2013.
Snapshot for PIMCO Build America Bond Exchange-Traded Fund (BABZ)
| Open: | 55.5700 | High - Low: | 55.5700 - 55.2510 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 600 | 52-Week Range: | 52.9133 - 58.0000 | Beta vs LBABTRUU: | 0.8816 |
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 2013-05-17) 55.4198 |
|---|---|
| Assets (M) | (on 2013-05-17) 36.5770 |
| Shares out (M) | 0.66 |
| Market Cap (M) | 36.47 |
| % Premium | -0.30 |
| Average 52-Week % Premium | -0.0268 |
| Fund Leveraged | N |
Dividends for BABZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.1950 |
| Dividend Yield (ttm) | 7.48% |
Performance for BABZ
| 1-Month | -2.56% | 1-Year | +4.62% |
|---|---|---|---|
| 3-Month | +2.16% | 3-Year | - |
| Year To Date | +1.91% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for BABZ
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NEW YORK-C-BABS | 2,000 | 2,467,780 | 6.784% |
| MET WTR-D-BABS | 2,000 | 2,348,420 | 6.456% |
| AMERN MUN PWR-B-BABS | 1,390 | 2,070,725 | 5.693% |
| MEAG TXB-PLT VOGTLE | 1,740 | 2,038,915 | 5.605% |
| CA ST-TXBL | 1,600 | 2,010,768 | 5.528% |
| UNIV CA-BABS | 1,500 | 1,997,115 | 5.490% |
| AMERN MUN PWR-E-RMKT | 1,550 | 1,824,800 | 5.016% |
| NEW YORK CITY-D-BABS | 1,400 | 1,736,854 | 4.775% |
| MET TRANS AUTH | 1,200 | 1,580,424 | 4.345% |
| LOS ANGELES CMNTY CL | 1,000 | 1,393,720 | 3.831% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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