• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Build America Bond Exchange-Traded Fund

+ Add to Watchlist

BABZ:US

51.9629 USD 0.0129 0.02%

As of 11:09:44 ET on 07/22/2014.

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

Open: 51.9629 High - Low: 51.9629 - 51.9629 Primary Exchange: NYSE Arca
Volume: 344 52-Week Range: 46.1964 - 52.9100 Beta vs LBABTRUU: 0.9448

ETF Chart for BABZ

No chart data available.
  • BABZ:US 51.9629
  • 1D
  • 1M
  • 1Y
51.9500
Interactive BABZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 51.9569
Assets (M) (on 2014-07-21) 23.9002
Shares out (M) 0.46
Market Cap (M) 23.90
% Premium -0.01
Average 52-Week % Premium -0.1896
Fund Leveraged N

Dividends for BABZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.1650
Dividend Yield (ttm) 7.91%

Performance for BABZ

1-Month +2.29% 1-Year +10.98%
3-Month +5.01% 3-Year +8.85%
Year To Date +12.37% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for BABZ

Filing Date: 07/21/2014
Name Position Value % of Total
LA CNTY 1,000 1,274,980 5.384%
AMERN MUN PWR-E-RMKT 1,000 1,235,850 5.219%
CA ST-TXBL 1,000 1,223,650 5.168%
SACRAMENTO MUD-W 1,000 1,212,220 5.119%
E BAY MUD-BABS 800 1,024,040 4.325%
B 0 08/14/14 1,000 999,944 4.223%
L A ARPTS TXB-BABS 740 935,974 3.953%
L A MET TRANSN 750 907,433 3.832%
SAN DIEGO ARPT-C-BABS 800 874,208 3.692%
CLARK CNTY ARPT BABS 790 868,368 3.667%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil