• 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

51.8000 USD 0.2200 0.42%

As of 11:53:48 ET on 07/30/2014.

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

Open: 52.2500 High - Low: 52.2500 - 51.8000 Primary Exchange: NYSE Arca
Volume: 225 52-Week Range: 46.1964 - 52.9100 Beta vs LBABTRUU: 0.9467

ETF Chart for BABZ

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  • BABZ:US 51.8000
  • 1D
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  • 1Y
52.0200
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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 2014-07-29) 52.1458
Assets (M) (on 2014-07-29) 23.9871
Shares out (M) 0.46
Market Cap (M) 24.03
% Premium -0.24
Average 52-Week % Premium -0.1811
Fund Leveraged N

Dividends for BABZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.1650
Dividend Yield (ttm) 7.86%

Performance for BABZ

1-Month +1.31% 1-Year +12.77%
3-Month +5.08% 3-Year +8.08%
Year To Date +12.52% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for BABZ

Filing Date: 07/29/2014
Name Position Value % of Total
LA CNTY 1,000 1,280,880 5.395%
AMERN MUN PWR-E-RMKT 1,000 1,242,430 5.233%
CA ST-TXBL 1,000 1,225,230 5.160%
SACRAMENTO MUD-W 1,000 1,213,530 5.111%
E BAY MUD-BABS 800 1,017,384 4.285%
L A ARPTS TXB-BABS 740 938,942 3.954%
L A MET TRANSN 750 913,838 3.849%
SAN DIEGO ARPT-C-BABS 800 877,008 3.694%
CLARK CNTY ARPT BABS 790 870,635 3.667%
IL TWY TXB-A-SR PRIOR 655 832,512 3.506%

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

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