- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Build America Bond Trust
+ Add to WatchlistBBN:US
22.2100 USD 0.1000 0.45%As of 16:15:03 ET on 05/24/2013.
Snapshot for BlackRock Build America Bond Trust (BBN)
| Open: | 22.1300 | High - Low: | 22.2300 - 22.0700 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 128,638 | 52-Week Range: | 21.6600 - 24.1700 | Beta vs SPX: | 0.2344 |
Fund Profile & Information for BBN
Blackrock Build America Bond Fund is a closed-end fund incorporated in the USA. The Fund's investment objective is to seek high current income. The Fund invests in taxable municipal securities known as "Build America Bonds."
| Inception Date: | 2010-08-24 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | PETER J HAYES | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BBN
| NAV | (on 2013-05-23) 23.5100 |
|---|---|
| Assets (M) | (on 2013-02-28) 1,354.4910 |
| Shares out (M) | 57.10 |
| Market Cap (M) | 1,266.46 |
| % Premium | -5.95 |
| Average 52-Week % Premium | -2.9593 |
| Fund Leveraged | N |
Dividends for BBN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.1318 |
| Dividend Yield (ttm) | 7.13% |
Performance for BBN
| 1-Month | -2.42% | 1-Year | +6.27% |
|---|---|---|---|
| 3-Month | +0.17% | 3-Year | - |
| Year To Date | -1.05% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for BBN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ ST TRANSN-BAB-C | 42,500 | 48,090,025 | 4.103% |
| NJ TPK-TXB-A-BABS | 34,000 | 47,774,420 | 4.076% |
| CHICAGO WSTEWTR-BAB-B | 36,000 | 44,883,360 | 3.829% |
| L A WTR & PWR-BABS | 37,500 | 43,449,000 | 3.707% |
| MET GOVT-TXB-A2-BABS | 35,105 | 43,188,979 | 3.685% |
| SAN ANTONIO ELEC-BABS | 35,000 | 41,221,250 | 3.517% |
| ILLINOIS-BABS | 34,295 | 41,005,160 | 3.499% |
| MEAG TXB-PLT VOGTLE | 32,084 | 38,470,320 | 3.282% |
| FRANKLIN CONVTN -BABS | 30,365 | 35,810,659 | 3.055% |
| CHICAGO ARPT-BABS-B | 30,110 | 34,944,161 | 2.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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