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

Nuveen Build American Bond Term Fund

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NBB:US

20.8900 USD 0.1400 0.67%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Nuveen Build American Bond Term Fund (NBB)

Open: 20.7200 High - Low: 20.8900 - 20.7200 Primary Exchange: New York
Volume: 54,468 52-Week Range: 17.6702 - 20.8900 Beta vs SPX: 0.3384

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  • NBB:US 20.8900
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20.7500
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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: 2010-04-28 Telephone: 1-312-917-7700
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for NBB

NAV (on 2014-08-28) 23.0600
Assets (M) (on 2014-08-28) 610.2658
Shares out (M) 26.46
Market Cap (M) 552.79
% Premium -10.02
Average 52-Week % Premium -9.3963
Fund Leveraged Y
Fund Leverage Percent 30.4200 %

Dividends for NBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.1160
Dividend Yield (ttm) 6.76%

Performance for NBB

1-Month +1.48% 1-Year +21.70%
3-Month +5.07% 3-Year +9.68%
Year To Date +17.94% 5-Year -
Expense Ratio 1.12

Top Fund Holdings for NBB

Filing Date: 04/30/2014
Name Position Value % of Total
CALIFORNIA BABS 16,610 23,915,909 3.588%
LA CNTY 17,500 23,255,750 3.489%
LOS ANGELES CMNTY CL 15,000 20,350,950 3.054%
N TX HWY-TXB-B 15,000 20,298,000 3.046%
SC PUB SVC-TXB-C-BABS 15,000 18,979,350 2.848%
MET GOVT-TXB-A2-BABS 15,000 18,566,700 2.786%
NJ TPK-TXB-A-BABS 12,535 17,324,624 2.599%
COOK CNTY-TXB-D-BABS 15,185 17,121,999 2.569%
MUNI ELEC-BABS-TXB 15,000 16,569,600 2.486%
NE OH SWR-TXB-BABS-IM 15,000 16,334,250 2.451%

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

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