• 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

20.1500 USD 0.1800 0.89%

As of 20:04:04 ET on 04/17/2014.

Snapshot for BlackRock Build America Bond Trust (BBN)

Open: 20.2900 High - Low: 20.3600 - 20.1300 Primary Exchange: New York
Volume: 117,862 52-Week Range: 18.1500 - 23.1700 Beta vs SPX: 0.3092

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  • BBN:US 20.1500
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20.3300
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Fund Profile & Information for BBN

Blackrock Build America Bond Fund 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 2014-04-17) 22.1000
Assets (M) (on 2014-02-28) 1,244.8530
Shares out (M) 57.10
Market Cap (M) 1,150.63
% Premium -8.82
Average 52-Week % Premium -8.2927
Fund Leveraged Y
Fund Leverage Percent 33.5000 %

Dividends for BBN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.1318
Dividend Yield (ttm) 7.85%

Performance for BBN

1-Month +1.61% 1-Year -4.38%
3-Month +5.51% 3-Year +12.98%
Year To Date +7.33% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for BBN

Filing Date: 10/31/2013
Name Position Value % of Total
NJ ST TRANSN-BAB-C 42,500 45,995,625 4.760%
NJ TPK-TXB-A-BABS 34,000 43,738,620 4.527%
MET GOVT-TXB-A2-BABS 35,105 41,248,375 4.269%
CHICAGO WSTEWTR-BAB-B 36,000 41,092,200 4.253%
L A WTR & PWR-BABS 37,500 40,059,375 4.146%
SAN ANTONIO ELEC-BABS 35,000 38,491,250 3.983%
ILLINOIS-BABS 34,295 36,834,545 3.812%
FRANKLIN CONVTN -BABS 30,365 34,112,648 3.530%
MEAG TXB-PLT VOGTLE 32,084 33,714,188 3.489%
SAN DIEGO ARPT-C-BABS 31,000 33,230,140 3.439%

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

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