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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 Opportunity Fund

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NBD:US

22.3060 USD 0.0140 0.06%

As of 11:51:12 ET on 01/29/2015.

Snapshot for Nuveen Build America Bond Opportunity Fund (NBD)

Open: 22.2700 High - Low: 22.3100 - 22.2700 Primary Exchange: New York
Volume: 1,370 52-Week Range: 19.9700 - 22.3800 Beta vs SPX: 0.3871

ETF Chart for NBD

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  • NBD:US 22.3060
  • 1D
  • 1M
  • 1Y
22.3200
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Fund Profile & Information for NBD

Nuveen Build America Bond Opportunity Fund is a diversified, closed-end management investment company.

Inception Date: 2010-11-24 Telephone: 1-312-917-7700
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for NBD

NAV (on 2015-01-28) 24.3800
Assets (M) (on 2015-01-28) 175.6613
Shares out (M) 7.21
Market Cap (M) 160.72
% Premium -8.45
Average 52-Week % Premium -9.5315
Fund Leveraged Y
Fund Leverage Percent 30.7100 %

Dividends for NBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.1140
Dividend Yield (ttm) 6.13%

Performance for NBD

1-Month +3.29% 1-Year +19.29%
3-Month +6.40% 3-Year +7.57%
Year To Date +2.21% 5-Year -
Expense Ratio 1.08

Top Fund Holdings for NBD

Filing Date: 09/30/2014
Name Position Value % of Total
PUTT FLTG OPT NTS 2,000 6,200,600 3.443%
CHICAGO WSTEWTR-BAB-B 5,160 6,133,847 3.406%
JPMORGAN DRIVERS 2,000 6,004,800 3.334%
NJ TPK-TXB-A-BABS 4,000 5,563,480 3.089%
MET GOVT-TXB-B-BABS 4,060 5,224,246 2.901%
CO BRDG ENT-TXB-A-BAB 4,000 5,046,320 2.802%
SC PUB SVC-RSDL-II-1 2,000 5,032,400 2.794%
CHICAGO WTR-TXB-2ND-B 4,000 5,029,680 2.793%
IL TWY TXB-A-SR PRIOR 4,010 4,994,736 2.773%
NYC MUN WTR FIN AUTH 2,000 4,796,100 2.663%

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

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