• 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

22.25 USD 0.12 0.54%

As of 19:59:59 ET on 04/15/2014.

Snapshot for BlackRock Build America Bond Trust (XBBNX)

Year To Date: +10.31% 3-Month: +7.64% 3-Year: +14.15% 52-Week Range: 20.26 - 24.49
1-Month: +2.77% 1-Year: -1.19% 5-Year: - Beta vs SPX: 0.12

Mutual Fund Chart for XBBNX

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  • XBBNX:US 22.25
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  • 1Y
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Fund Profile & Information for XBBNX

Blackrock Build America Bond Fund 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 2014-04-15) 22.25
Assets (M) (on 2014-02-28) 1,244.85
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 2014-04-11) 0.13
Dividend Yield (ttm) 7.11

Fees & Expenses for XBBNX

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

Top Fund Holdings for XBBNX

Filing Date: 10/31/2013
Name Position Value % of Total
NJ ST TRANSN-BAB-C 42,500 45,995,625 4.760%
NJ TPK-TXB-A-BABS 34,000 43,738,620 4.527%
MET GOVT-TXB-A2-BABS 35,105 41,248,375 4.269%
CHICAGO WSTEWTR-BAB-B 36,000 41,092,200 4.253%
L A WTR & PWR-BABS 37,500 40,059,375 4.146%
SAN ANTONIO ELEC-BABS 35,000 38,491,250 3.983%
ILLINOIS-BABS 34,295 36,834,545 3.812%
FRANKLIN CONVTN -BABS 30,365 34,112,648 3.530%
MEAG TXB-PLT VOGTLE 32,084 33,714,188 3.489%
SAN DIEGO ARPT-C-BABS 31,000 33,230,140 3.439%

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

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