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  • 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

24.09 USD 0.14 0.58%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BlackRock Build America Bond Trust (XBBNX)

Year To Date: +2.00% 3-Month: +0.33% 3-Year: +8.81% 52-Week Range: 22.12 - 24.90
1-Month: +0.59% 1-Year: +16.63% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for XBBNX

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  • XBBNX:US 24.09
  • 1M
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XBBNX

NAV (on 2015-04-17) 24.09
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 2015-04-13) 0.13
Dividend Yield (ttm) 6.57

Fees & Expenses for XBBNX

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

Top Fund Holdings for XBBNX

Filing Date: 01/31/2015
Name Position Value % of Total
NJ TPK-TXB-A-BABS 34,000 51,569,500 3.685%
MET GOVT-TXB-A2-BABS 35,105 50,953,503 3.641%
CHICAGO WSTEWTR-BAB-B 36,000 48,710,160 3.481%
NJ ST TRANSN-BAB-C 42,500 48,112,125 3.438%
L A WTR & PWR-BABS 37,500 43,908,000 3.138%
ILLINOIS-BABS 35,855 43,862,856 3.135%
SAN ANTONIO ELEC-BABS 35,000 41,285,300 2.950%
FRANKLIN CONVTN -BABS 30,575 40,250,765 2.876%
CO REGL TRANS DIST-B 28,000 38,491,880 2.751%
SAN DIEGO ARPT-C-BABS 32,100 37,377,882 2.671%

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

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