- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Nuveen Build American Bond Term Fund
Add to PortfolioNBB:US
20.6400 USD 0.0500 0.24%As of 20:04:02 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Nuveen Build American Bond Term Fund (NBB)
| Bid: | 20.6100 | Open: | 20.6500 | High - Low: | 20.6700 - 20.5400 | Primary Exchange: | New York |
|---|---|---|---|---|---|---|---|
| Ask: | 20.6500 | Volume: | 63,305 | 52-Week Range: | 18.1800 - 21.2500 | Beta vs SPX: | 0.2921 |
Fund Profile & Information for NBB
Nuveen Build American Bond Fund is a closed-end fund incorporated in the USA. The Fund's objective is to provide attractive current income through investments in taxable municipal securities. The Fund invests in in a diversified portfolio of taxable municipal securities known as "Build America Bonds" (or "BABs").
| Inception Date: | 2010-04-27 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NBB
| NAV | (on 2012-05-29) 22.0800 |
|---|---|
| Assets (M) | (on 2011-09-30) 613.7410 |
| Shares out (M) | 26.46 |
| Market Cap (M) | 546.16 |
| % Premium | -6.52 |
| Average 52-Week % Premium | -5.1400 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
Dividends for NBB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-11) 0.1085 |
| Dividend Yield (ttm) | 6.6788 |
Performance for NBB
| 1-Month | +2.06% | 1-Year | +17.45% |
|---|---|---|---|
| 3-Month | +0.58% | 3-Year | - |
| Year To Date | +3.30% | 5-Year | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for NBB
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| 15,000 | 19,715,700 | 3.215% | |
| 15,000 | 19,693,350 | 3.211% | |
| 15,000 | 18,430,500 | 3.005% | |
| 15,855 | 17,959,910 | 2.929% | |
| 12,505 | 17,561,022 | 2.864% | |
| 15,000 | 16,654,500 | 2.716% | |
| 12,650 | 16,190,609 | 2.640% | |
| 15,000 | 15,929,400 | 2.598% | |
| 13,975 | 15,080,842 | 2.459% | |
| 11,250 | 14,744,138 | 2.404% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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