• 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

51.3700 USD 0.0700 0.14%

As of 20:04:01 ET on 09/16/2014.

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

Open: 51.4000 High - Low: 51.5399 - 51.3300 Primary Exchange: NYSE Arca
Volume: 5,800 52-Week Range: 46.2059 - 52.9100 Beta vs LBABTRUU: 0.9054

ETF Chart for BABZ

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  • BABZ:US 51.3700
  • 1D
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  • 1Y
51.4400
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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 2014-09-16) 51.5845
Assets (M) (on 2014-09-16) 23.7289
Shares out (M) 0.46
Market Cap (M) 23.63
% Premium -0.42
Average 52-Week % Premium -0.1870
Fund Leveraged N

Dividends for BABZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.1740
Dividend Yield (ttm) 7.95%

Performance for BABZ

1-Month -1.99% 1-Year +14.60%
3-Month +1.65% 3-Year +5.89%
Year To Date +12.00% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for BABZ

Filing Date: 09/15/2014
Name Position Value % of Total
LA CNTY 1,000 1,311,940 5.588%
CA ST-TXBL 1,000 1,226,430 5.224%
AMERN MUN PWR-E-RMKT 1,000 1,225,050 5.218%
SACRAMENTO MUD-W 1,000 1,198,250 5.104%
E BAY MUD-BABS 800 1,004,168 4.277%
L A ARPTS TXB-BABS 740 931,068 3.966%
L A MET TRANSN 750 897,188 3.822%
SAN DIEGO ARPT-C-BABS 800 872,960 3.718%
CLARK CNTY ARPT BABS 790 865,840 3.688%
IL TWY TXB-A-SR PRIOR 655 820,695 3.496%

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

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