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

Nuveen Build America Bond Fund

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NBB:US

20.9900 USD 0.0200 0.10%

As of 09:30:01 ET on 03/05/2015.

Snapshot for Nuveen Build America Bond Fund (NBB)

Open: 20.9900 High - Low: 20.9900 - 20.9900 Primary Exchange: New York
Volume: 126 52-Week Range: 19.1000 - 21.9400 Beta vs SPX: 0.3658

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  • NBB:US 20.9900
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20.9700
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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 2015-03-04) 22.9100
Assets (M) (on 2015-03-04) 606.2321
Shares out (M) 26.46
Market Cap (M) 554.91
% Premium -8.47
Average 52-Week % Premium -9.1598
Fund Leveraged Y
Fund Leverage Percent 30.4200 %

Dividends for NBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.1160
Dividend Yield (ttm) 6.64%

Performance for NBB

1-Month -1.52% 1-Year +14.60%
3-Month +2.64% 3-Year +7.37%
Year To Date +0.09% 5-Year -
Expense Ratio 1.12

Top Fund Holdings for NBB

Filing Date: 09/30/2014
Name Position Value % of Total
CALIFORNIA BABS 16,610 24,653,725 3.610%
LA CNTY 17,735 24,528,214 3.592%
MET WA DC ARPTS-BABS 17,300 23,453,091 3.435%
N TX HWY-TXB-B 15,000 20,758,650 3.040%
LOS ANGELES CMNTY CL 15,000 20,385,900 2.985%
SC PUB SVC-TXB-C-BABS 15,000 19,548,600 2.863%
CHICAGO WTR-TXB-2ND-B 14,695 18,477,787 2.706%
NJ TPK-TXB-A-BABS 12,535 17,434,555 2.553%
COOK CNTY-TXB-D-BABS 15,480 17,322,739 2.537%
MUNI ELEC-BABS-TXB 15,000 16,981,650 2.487%

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

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