Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Build America Bond Trust

+ Add to Watchlist

BBN:US

21.3300 USD 0.2000 0.95%

As of 16:15:07 ET on 05/29/2015.

Snapshot for BlackRock Build America Bond Trust (BBN)

Open: 21.2400 High - Low: 21.4100 - 21.1600 Primary Exchange: New York
Volume: 144,950 52-Week Range: 20.6200 - 23.4800 Beta vs SPX: 0.4153

ETF Chart for BBN

No chart data available.
  • BBN:US 21.3300
  • 1D
  • 1M
  • 1Y
21.1300
Interactive BBN 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 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 2015-05-28) 22.8500
Assets (M) (on 2014-01-01) 1,241.1450
Shares out (M) 57.10
Market Cap (M) 1,218.01
% Premium -7.53
Average 52-Week % Premium -7.1818
Fund Leveraged Y
Fund Leverage Percent 33.5000 %

Dividends for BBN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.1318
Dividend Yield (ttm) 7.41%

Performance for BBN

1-Month -5.84% 1-Year +9.11%
3-Month -5.77% 3-Year +5.70%
Year To Date -2.36% 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.

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