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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

22.7800 USD 0.1300 0.57%

As of 20:04:03 ET on 04/24/2015.

Snapshot for BlackRock Build America Bond Trust (BBN)

Open: 22.6300 High - Low: 22.8500 - 22.6300 Primary Exchange: New York
Volume: 112,132 52-Week Range: 20.2200 - 23.4800 Beta vs SPX: 0.4209

ETF Chart for BBN

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  • BBN:US 22.7800
  • 1D
  • 1M
  • 1Y
22.6500
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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 2015-04-24) 23.8600
Assets (M) (on 2014-01-01) 1,241.1450
Shares out (M) 57.10
Market Cap (M) 1,300.81
% Premium -4.53
Average 52-Week % Premium -7.3726
Fund Leveraged Y
Fund Leverage Percent 33.5000 %

Dividends for BBN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.1318
Dividend Yield (ttm) 6.94%

Performance for BBN

1-Month +0.59% 1-Year +20.96%
3-Month +0.06% 3-Year +9.25%
Year To Date +4.62% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for BBN

Filing Date: 01/31/2015
Name Position Value % of Total
NJ TPK-TXB-A-BABS 34,000 51,569,500 3.685%
MET GOVT-TXB-A2-BABS 35,105 50,953,503 3.641%
CHICAGO WSTEWTR-BAB-B 36,000 48,710,160 3.481%
NJ ST TRANSN-BAB-C 42,500 48,112,125 3.438%
L A WTR & PWR-BABS 37,500 43,908,000 3.138%
ILLINOIS-BABS 35,855 43,862,856 3.135%
SAN ANTONIO ELEC-BABS 35,000 41,285,300 2.950%
FRANKLIN CONVTN -BABS 30,575 40,250,765 2.876%
CO REGL TRANS DIST-B 28,000 38,491,880 2.751%
SAN DIEGO ARPT-C-BABS 32,100 37,377,882 2.671%

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

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