• 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

51.7912 USD 0.1088 0.21%

As of 20:04:05 ET on 07/24/2014.

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

Open: 51.9900 High - Low: 51.9900 - 51.6600 Primary Exchange: NYSE Arca
Volume: 1,962 52-Week Range: 46.1964 - 52.9100 Beta vs LBABTRUU: 0.9448

ETF Chart for BABZ

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  • BABZ:US 51.7912
  • 1D
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  • 1Y
51.9000
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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 2014-07-24) 51.7649
Assets (M) (on 2014-07-23) 23.9066
Shares out (M) 0.46
Market Cap (M) 23.82
% Premium 0.05
Average 52-Week % Premium -0.1855
Fund Leveraged N

Dividends for BABZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.1650
Dividend Yield (ttm) 7.93%

Performance for BABZ

1-Month +1.97% 1-Year +11.27%
3-Month +4.83% 3-Year +8.79%
Year To Date +12.26% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for BABZ

Filing Date: 07/23/2014
Name Position Value % of Total
LA CNTY 1,000 1,279,740 5.404%
AMERN MUN PWR-E-RMKT 1,000 1,237,450 5.226%
CA ST-TXBL 1,000 1,223,260 5.166%
SACRAMENTO MUD-W 1,000 1,212,150 5.119%
E BAY MUD-BABS 800 1,025,424 4.330%
L A ARPTS TXB-BABS 740 935,885 3.952%
L A MET TRANSN 750 907,365 3.832%
SAN DIEGO ARPT-C-BABS 800 874,512 3.693%
CLARK CNTY ARPT BABS 790 868,573 3.668%
IL TWY TXB-A-SR PRIOR 655 831,562 3.512%

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

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