• 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

23.35 USD 0.05 0.21%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BlackRock Build America Bond Trust (XBBNX)

Year To Date: +19.83% 3-Month: +3.22% 3-Year: +10.66% 52-Week Range: 20.35 - 23.61
1-Month: +1.78% 1-Year: +19.87% 5-Year: - Beta vs SPX: 0.24

Mutual Fund Chart for XBBNX

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  • XBBNX:US 23.35
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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 2014-10-24) 23.35
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 2014-10-10) 0.13
Dividend Yield (ttm) 6.77

Fees & Expenses for XBBNX

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

Top Fund Holdings for XBBNX

Filing Date: 07/31/2014
Name Position Value % of Total
NJ TPK-TXB-A-BABS 34,000 48,053,220 4.861%
NJ ST TRANSN-BAB-C 42,500 47,432,975 4.798%
MET GOVT-TXB-A2-BABS 35,105 45,861,874 4.640%
CHICAGO WSTEWTR-BAB-B 36,000 42,522,840 4.302%
L A WTR & PWR-BABS 37,500 41,490,750 4.197%
ILLINOIS-BABS 34,295 39,990,028 4.046%
SAN ANTONIO ELEC-BABS 35,000 39,356,800 3.981%
MEAG TXB-PLT VOGTLE 32,084 39,285,895 3.974%
FRANKLIN CONVTN -BABS 30,365 37,847,543 3.829%
SAN DIEGO ARPT-C-BABS 32,100 35,262,813 3.567%

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

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