• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Build America Bond Trust

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XBBNX:US

22.88 USD 0.02 0.09%

As of 20:00:00 ET on 09/17/2014.

Snapshot for BlackRock Build America Bond Trust (XBBNX)

Year To Date: +16.76% 3-Month: +3.09% 3-Year: +9.34% 52-Week Range: 20.35 - 23.51
1-Month: -1.03% 1-Year: +20.90% 5-Year: - Beta vs SPX: 0.22

Mutual Fund Chart for XBBNX

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  • XBBNX:US 22.88
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Fund Profile & Information for XBBNX

Blackrock Build America Bond Trust is a closed-end fund incorporated in the USA. The Fund's investment objective is to seek high current income. The Fund invests in taxable municipal securities known as "Build America Bonds."

Inception Date: -- Telephone: 1-800-882-0052
Managers: PETER J HAYES / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XBBNX

NAV (on 2014-09-17) 22.88
Assets (M) (on 2014-01-01) 1,241.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBBNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.13
Dividend Yield (ttm) 6.91

Fees & Expenses for XBBNX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XBBNX

Filing Date: 04/30/2014
Name Position Value % of Total
NJ ST TRANSN-BAB-C 42,500 47,238,750 5.048%
NJ TPK-TXB-A-BABS 34,000 46,794,200 5.000%
MET GOVT-TXB-A2-BABS 35,105 43,280,603 4.625%
CHICAGO WSTEWTR-BAB-B 36,000 41,861,520 4.473%
ILLINOIS-BABS 34,295 41,319,645 4.415%
L A WTR & PWR-BABS 37,500 41,020,125 4.383%
SAN ANTONIO ELEC-BABS 35,000 38,884,300 4.155%
MEAG TXB-PLT VOGTLE 32,084 37,345,134 3.990%
FRANKLIN CONVTN -BABS 30,365 37,161,598 3.971%
SAN DIEGO ARPT-C-BABS 32,100 34,542,489 3.691%

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

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