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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Build America Bond Trust

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BBN:US

22.7500 USD 0.0300 0.13%

As of 20:04:07 ET on 03/03/2015.

Snapshot for BlackRock Build America Bond Trust (BBN)

Open: 22.6500 High - Low: 22.8100 - 22.6500 Primary Exchange: New York
Volume: 144,023 52-Week Range: 19.5300 - 23.4800 Beta vs SPX: 0.3917

ETF Chart for BBN

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  • BBN:US 22.7500
  • 1D
  • 1M
  • 1Y
22.7200
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Fund Profile & Information for BBN

Blackrock Build America Bond Trust 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: 2010-08-25 Telephone: 1-800-882-0052
Managers: PETER J HAYES / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for BBN

NAV (on 2015-03-03) 23.9300
Assets (M) (on 2014-01-01) 1,241.1450
Shares out (M) 57.10
Market Cap (M) 1,299.10
% Premium -4.93
Average 52-Week % Premium -7.7501
Fund Leveraged Y
Fund Leverage Percent 33.5000 %

Dividends for BBN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.1318
Dividend Yield (ttm) 6.95%

Performance for BBN

1-Month -1.20% 1-Year +23.09%
3-Month +7.03% 3-Year +8.99%
Year To Date +3.26% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for BBN

Filing Date: 10/31/2014
Name Position Value % of Total
MET GOVT-TXB-A2-BABS 35,105 49,052,568 5.346%
NJ TPK-TXB-A-BABS 34,000 48,288,500 5.262%
NJ ST TRANSN-BAB-C 42,500 46,922,550 5.114%
CHICAGO WSTEWTR-BAB-B 36,000 43,210,440 4.709%
L A WTR & PWR-BABS 37,500 42,165,750 4.595%
ILLINOIS-BABS 35,855 41,392,805 4.511%
SAN ANTONIO ELEC-BABS 35,000 40,253,150 4.387%
FRANKLIN CONVTN -BABS 30,365 39,249,192 4.277%
CO REGL TRANS DIST-B 28,000 36,619,520 3.991%
SAN DIEGO ARPT-C-BABS 32,100 36,354,534 3.962%

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

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