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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

21.1700 USD 0.0200 0.09%

As of 20:04:04 ET on 05/04/2015.

Snapshot for Nuveen Build America Bond Opportunity Fund (NBD)

Open: 21.2600 High - Low: 21.2910 - 21.1200 Primary Exchange: New York
Volume: 37,044 52-Week Range: 20.7800 - 22.6100 Beta vs SPX: 0.3773

ETF Chart for NBD

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  • NBD:US 21.1700
  • 1D
  • 1M
  • 1Y
21.1900
Interactive NBD Chart

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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 2015-05-04) 22.9300
Assets (M) (on 2015-05-04) 165.2340
Shares out (M) 7.21
Market Cap (M) 152.54
% Premium -7.68
Average 52-Week % Premium -9.4793
Fund Leveraged Y
Fund Leverage Percent 30.7100 %

Dividends for NBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.1140
Dividend Yield (ttm) 6.46%

Performance for NBD

1-Month -2.37% 1-Year +7.75%
3-Month -4.05% 3-Year +6.32%
Year To Date -1.42% 5-Year -
Expense Ratio 1.08

Top Fund Holdings for NBD

Filing Date: 03/31/2015
Name Position Value % of Total
PUTT FLTG OPT NTS 2,000 7,196,600 3.909%
JPMORGAN DRIVERS 2,000 7,043,600 3.826%
NJ TPK-TXB-A-BABS 4,000 5,885,800 3.197%
SC PUB SVC-RSDL-II-1 2,000 5,617,900 3.051%
NYC MUN WTR FIN AUTH 2,000 5,597,900 3.040%
MET GOVT-TXB-B-BABS 4,060 5,472,474 2.972%
IL TWY TXB-A-SR PRIOR 4,010 5,328,969 2.894%
CO BRDG ENT-TXB-A-BAB 4,000 5,304,200 2.881%
CHICAGO WSTEWTR-BAB-B 4,000 5,218,760 2.834%
JPM PUTT/DRVRS 2,000 5,185,400 2.816%

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

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