• 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

21.6600 USD 0.1100 0.51%

As of 20:04:03 ET on 07/22/2014.

Snapshot for BlackRock Build America Bond Trust (BBN)

Open: 21.7300 High - Low: 21.8300 - 21.6500 Primary Exchange: New York
Volume: 209,831 52-Week Range: 18.1500 - 21.9400 Beta vs SPX: 0.3212

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  • BBN:US 21.6600
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21.7700
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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: 2010-08-24 Telephone: 1-800-882-0052
Managers: PETER J HAYES
Web Site: www.blackrock.com

Fundamentals for BBN

NAV (on 2014-07-22) 23.1300
Assets (M) (on 2014-02-28) 1,244.8530
Shares out (M) 57.10
Market Cap (M) 1,236.86
% Premium -6.36
Average 52-Week % Premium -8.3494
Fund Leveraged Y
Fund Leverage Percent 33.5000 %

Dividends for BBN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.1318
Dividend Yield (ttm) 7.30%

Performance for BBN

1-Month +1.12% 1-Year +18.68%
3-Month +8.88% 3-Year +12.78%
Year To Date +17.55% 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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