• 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

21.2600 USD 0.0300 0.14%

As of 20:04:06 ET on 11/20/2014.

Snapshot for Nuveen Build America Bond Opportunity Fund (NBD)

Open: 21.2700 High - Low: 21.2800 - 21.2400 Primary Exchange: New York
Volume: 8,913 52-Week Range: 18.5100 - 21.9900 Beta vs SPX: 0.4101

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  • NBD:US 21.2600
  • 1D
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  • 1Y
21.2300
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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 2014-11-20) 23.6700
Assets (M) (on 2014-11-20) 170.5169
Shares out (M) 7.21
Market Cap (M) 153.18
% Premium -10.18
Average 52-Week % Premium -9.6563
Fund Leveraged Y
Fund Leverage Percent 30.7100 %

Dividends for NBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.1140
Dividend Yield (ttm) 6.43%

Performance for NBD

1-Month +0.30% 1-Year +22.42%
3-Month +0.45% 3-Year +6.96%
Year To Date +16.18% 5-Year -
Expense Ratio 1.08

Top Fund Holdings for NBD

Filing Date: 07/31/2014
Name Position Value % of Total
PUTT FLTG OPT NTS 4,000 12,715,600 7.011%
CHICAGO WSTEWTR-BAB-B 10,320 12,236,940 6.747%
JPMORGAN DRIVERS 4,000 12,097,600 6.671%
NJ TPK-TXB-A-BABS 8,000 11,354,720 6.261%
MET GOVT-TXB-B-BABS 8,120 10,293,562 5.676%
CHICAGO WTR-TXB-2ND-B 8,000 10,197,680 5.623%
CO BRDG ENT-TXB-A-BAB 8,000 10,131,920 5.587%
SC PUB SVC-RSDL-II-1 4,000 10,094,600 5.566%
IL TWY TXB-A-SR PRIOR 8,020 10,001,341 5.515%
NYC MUN WTR FIN AUTH 4,000 9,633,400 5.312%

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

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