• 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

49.6600 USD 0.4330 0.86%

As of 20:04:04 ET on 04/17/2014.

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

Open: 50.0000 High - Low: 50.0000 - 49.6600 Primary Exchange: NYSE Arca
Volume: 2,392 52-Week Range: 46.1964 - 55.5429 Beta vs LBABTRUU: 0.9482

ETF Chart for BABZ

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  • BABZ:US 49.6600
  • 1D
  • 1M
  • 1Y
50.0930
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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 2014-04-17) 49.8494
Assets (M) (on 2014-04-17) 20.4383
Shares out (M) 0.41
Market Cap (M) 20.36
% Premium -0.38
Average 52-Week % Premium -0.2060
Fund Leveraged N

Dividends for BABZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.1600
Dividend Yield (ttm) 8.40%

Performance for BABZ

1-Month +0.95% 1-Year -5.08%
3-Month +4.18% 3-Year +9.32%
Year To Date +6.36% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for BABZ

Filing Date: 04/17/2014
Name Position Value % of Total
LA CNTY 1,000 1,235,650 6.138%
CA ST-TXBL 1,000 1,189,350 5.908%
SACRAMENTO MUD-W 1,000 1,163,570 5.780%
B 0 08/14/14 1,000 999,720 4.966%
E BAY MUD-BABS 800 980,352 4.870%
L A ARPTS TXB-BABS 740 903,629 4.489%
L A MET TRANSN 750 872,213 4.333%
SAN DIEGO ARPT-C-BABS 800 858,968 4.267%
CLARK CNTY ARPT BABS 790 852,615 4.236%
IL TWY TXB-A-SR PRIOR 655 801,943 3.984%

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

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