• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Build America Bond Exchange-Traded Fund

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BABZ:US

50.0000 USD 0.1800 0.36%

As of 11:47:07 ET on 04/23/2014.

Snapshot for PIMCO Build America Bond Exchange-Traded Fund (BABZ)

Open: 50.0000 High - Low: 50.0000 - 49.8900 Primary Exchange: NYSE Arca
Volume: 1,036 52-Week Range: 46.1964 - 55.5333 Beta vs LBABTRUU: 0.9481

ETF Chart for BABZ

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  • BABZ:US 50.0000
  • 1D
  • 1M
  • 1Y
49.8200
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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: 2010-09-21 Telephone: 1-888-400-4383
Managers: JOSEPH P DEANE "JOE"
Web Site: www.pimcoetfs.com

Fundamentals for BABZ

NAV (on 2014-04-22) 49.9266
Assets (M) (on 2014-04-22) 20.4699
Shares out (M) 0.41
Market Cap (M) 20.50
% Premium -0.21
Average 52-Week % Premium -0.2070
Fund Leveraged N

Dividends for BABZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.1600
Dividend Yield (ttm) 8.34%

Performance for BABZ

1-Month +1.70% 1-Year -4.64%
3-Month +4.29% 3-Year +9.37%
Year To Date +6.70% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for BABZ

Filing Date: 04/22/2014
Name Position Value % of Total
LA CNTY 1,000 1,236,800 6.136%
CA ST-TXBL 1,000 1,189,760 5.903%
SACRAMENTO MUD-W 1,000 1,164,920 5.779%
B 0 08/14/14 1,000 999,922 4.961%
E BAY MUD-BABS 800 981,704 4.870%
L A ARPTS TXB-BABS 740 904,598 4.488%
L A MET TRANSN 750 873,255 4.332%
SAN DIEGO ARPT-C-BABS 800 859,360 4.263%
CLARK CNTY ARPT BABS 790 852,931 4.232%
IL TWY TXB-A-SR PRIOR 655 802,879 3.983%

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

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