• 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

21.6000 USD 0.0200 0.09%

As of 20:04:05 ET on 12/18/2014.

Snapshot for Nuveen Build America Bond Opportunity Fund (NBD)

Open: 21.5500 High - Low: 21.6000 - 21.5200 Primary Exchange: New York
Volume: 21,752 52-Week Range: 19.0400 - 21.9900 Beta vs SPX: 0.3915

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  • NBD:US 21.6000
  • 1D
  • 1M
  • 1Y
21.6200
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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 2014-12-18) 23.9800
Assets (M) (on 2014-12-18) 172.8130
Shares out (M) 7.21
Market Cap (M) 155.63
% Premium -9.92
Average 52-Week % Premium -9.5308
Fund Leveraged Y
Fund Leverage Percent 30.7100 %

Dividends for NBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.1140
Dividend Yield (ttm) 6.33%

Performance for NBD

1-Month +2.14% 1-Year +20.27%
3-Month +3.59% 3-Year +6.85%
Year To Date +18.66% 5-Year -
Expense Ratio 1.08

Top Fund Holdings for NBD

Filing Date: 08/31/2014
Name Position Value % of Total
PUTT FLTG OPT NTS 2,000 6,740,100 3.710%
JPMORGAN DRIVERS 2,000 6,534,100 3.596%
CHICAGO WSTEWTR-BAB-B 5,160 6,313,208 3.475%
NJ TPK-TXB-A-BABS 4,000 5,763,960 3.173%
SC PUB SVC-RSDL-II-1 2,000 5,519,400 3.038%
NYC MUN WTR FIN AUTH 2,000 5,311,800 2.924%
MET GOVT-TXB-B-BABS 4,060 5,299,721 2.917%
CO BRDG ENT-TXB-A-BAB 4,000 5,245,240 2.887%
CHICAGO WTR-TXB-2ND-B 4,000 5,198,440 2.861%
IL TWY TXB-A-SR PRIOR 4,010 5,184,489 2.854%

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

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