• 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

19.8700 USD 0.0600 0.30%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Nuveen Build American Bond Term Fund (NBB)

Open: 19.9000 High - Low: 19.9083 - 19.8201 Primary Exchange: New York
Volume: 61,596 52-Week Range: 17.4804 - 21.8754 Beta vs SPX: 0.3071

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  • NBB:US 19.8700
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19.9300
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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: 2010-04-27 Telephone: 1-312-917-7700
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for NBB

NAV (on 2014-04-17) 21.5300
Assets (M) (on 2014-04-17) 569.7307
Shares out (M) 26.46
Market Cap (M) 525.80
% Premium -7.71
Average 52-Week % Premium -9.0418
Fund Leveraged Y
Fund Leverage Percent 30.4200 %

Dividends for NBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.1160
Dividend Yield (ttm) 7.06%

Performance for NBB

1-Month +3.18% 1-Year +0.29%
3-Month +6.63% 3-Year +10.36%
Year To Date +10.37% 5-Year -
Expense Ratio 1.10

Top Fund Holdings for NBB

Filing Date: 02/28/2014
Name Position Value % of Total
LA CNTY 17,500 22,508,150 3.496%
CALIFORNIA BABS 15,220 21,547,411 3.347%
LOS ANGELES CMNTY CL 15,000 19,988,100 3.105%
N TX HWY-TXB-B 15,000 19,954,950 3.100%
MET GOVT-TXB-A2-BABS 15,000 18,295,650 2.842%
SC PUB SVC-TXB-C-BABS 15,000 17,532,900 2.723%
NJ TPK-TXB-A-BABS 12,535 17,204,664 2.672%
NE OH SWR-TXB-BABS-IM 15,000 16,264,050 2.526%
COOK CNTY-TXB-D-BABS 15,025 16,159,989 2.510%
MUNI ELEC-BABS-TXB 15,000 16,037,700 2.491%

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

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