• 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

21.0200 USD 0.1700 0.82%

As of 20:04:01 ET on 09/19/2014.

Snapshot for BlackRock Build America Bond Trust (BBN)

Open: 20.8700 High - Low: 21.0400 - 20.8600 Primary Exchange: New York
Volume: 151,026 52-Week Range: 18.1500 - 21.9600 Beta vs SPX: 0.3909

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  • BBN:US 21.0200
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20.8500
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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
Web Site: www.blackrock.com

Fundamentals for BBN

NAV (on 2014-09-19) 23.0200
Assets (M) (on 2014-01-01) 1,241.1450
Shares out (M) 57.10
Market Cap (M) 1,200.31
% Premium -8.69
Average 52-Week % Premium -8.1209
Fund Leveraged Y
Fund Leverage Percent 33.5000 %

Dividends for BBN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.1318
Dividend Yield (ttm) 7.52%

Performance for BBN

1-Month -2.49% 1-Year +19.35%
3-Month -0.42% 3-Year +9.76%
Year To Date +15.49% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for BBN

Filing Date: 04/30/2014
Name Position Value % of Total
NJ ST TRANSN-BAB-C 42,500 47,238,750 5.048%
NJ TPK-TXB-A-BABS 34,000 46,794,200 5.000%
MET GOVT-TXB-A2-BABS 35,105 43,280,603 4.625%
CHICAGO WSTEWTR-BAB-B 36,000 41,861,520 4.473%
ILLINOIS-BABS 34,295 41,319,645 4.415%
L A WTR & PWR-BABS 37,500 41,020,125 4.383%
SAN ANTONIO ELEC-BABS 35,000 38,884,300 4.155%
MEAG TXB-PLT VOGTLE 32,084 37,345,134 3.990%
FRANKLIN CONVTN -BABS 30,365 37,161,598 3.971%
SAN DIEGO ARPT-C-BABS 32,100 34,542,489 3.691%

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

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