• 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

52.7200 USD 0.0810 0.15%

As of 20:04:04 ET on 08/29/2014.

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

Open: 52.6500 High - Low: 52.8600 - 52.6300 Primary Exchange: NYSE Arca
Volume: 1,088 52-Week Range: 46.1964 - 52.9100 Beta vs LBABTRUU: 0.9401

ETF Chart for BABZ

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  • BABZ:US 52.7200
  • 1D
  • 1M
  • 1Y
52.8010
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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 2014-08-29) 52.8136
Assets (M) (on 2014-08-29) 24.2943
Shares out (M) 0.46
Market Cap (M) 24.25
% Premium -0.18
Average 52-Week % Premium -0.1744
Fund Leveraged N

Dividends for BABZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.1740
Dividend Yield (ttm) 7.75%

Performance for BABZ

1-Month +2.35% 1-Year +15.86%
3-Month +4.29% 3-Year +7.90%
Year To Date +14.79% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for BABZ

Filing Date: 08/28/2014
Name Position Value % of Total
LA CNTY 1,000 1,342,480 5.567%
AMERN MUN PWR-E-RMKT 1,000 1,265,710 5.248%
CA ST-TXBL 1,000 1,233,930 5.117%
SACRAMENTO MUD-W 1,000 1,230,310 5.102%
E BAY MUD-BABS 800 1,040,144 4.313%
L A ARPTS TXB-BABS 740 956,457 3.966%
L A MET TRANSN 750 930,248 3.857%
SAN DIEGO ARPT-C-BABS 800 884,112 3.666%
CLARK CNTY ARPT BABS 790 875,075 3.629%
IL TWY TXB-A-SR PRIOR 655 844,557 3.502%

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

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