• 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

21.5132 USD 0.0168 0.08%

As of 15:47:17 ET on 10/21/2014.

Snapshot for BlackRock Build America Bond Trust (BBN)

Open: 21.5000 High - Low: 21.5490 - 21.4400 Primary Exchange: New York
Volume: 132,385 52-Week Range: 18.1500 - 21.9600 Beta vs SPX: 0.3715

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  • BBN:US 21.5132
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21.5300
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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 2014-10-20) 23.4800
Assets (M) (on 2014-01-01) 1,241.1450
Shares out (M) 57.10
Market Cap (M) 1,228.85
% Premium -8.30
Average 52-Week % Premium -8.1111
Fund Leveraged Y
Fund Leverage Percent 33.5000 %

Dividends for BBN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.1318
Dividend Yield (ttm) 7.35%

Performance for BBN

1-Month +3.05% 1-Year +22.51%
3-Month +0.50% 3-Year +10.45%
Year To Date +19.02% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for BBN

Filing Date: 07/31/2014
Name Position Value % of Total
NJ TPK-TXB-A-BABS 34,000 48,053,220 4.861%
NJ ST TRANSN-BAB-C 42,500 47,432,975 4.798%
MET GOVT-TXB-A2-BABS 35,105 45,861,874 4.640%
CHICAGO WSTEWTR-BAB-B 36,000 42,522,840 4.302%
L A WTR & PWR-BABS 37,500 41,490,750 4.197%
ILLINOIS-BABS 34,295 39,990,028 4.046%
SAN ANTONIO ELEC-BABS 35,000 39,356,800 3.981%
MEAG TXB-PLT VOGTLE 32,084 39,285,895 3.974%
FRANKLIN CONVTN -BABS 30,365 37,847,543 3.829%
SAN DIEGO ARPT-C-BABS 32,100 35,262,813 3.567%

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

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