Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Build America Bond Trust

+ Add to Watchlist

XBBNX:US

24.24 USD 0.11 0.46%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Build America Bond Trust (XBBNX)

Year To Date: +1.51% 3-Month: +3.67% 3-Year: +9.52% 52-Week Range: 21.52 - 24.90
1-Month: -2.12% 1-Year: +19.09% 5-Year: - Beta vs SPX: 0.24

Mutual Fund Chart for XBBNX

No chart data available.
  • XBBNX:US 24.24
  • 1M
  • 1Y
Interactive XBBNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 24.24
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 2015-02-11) 0.13
Dividend Yield (ttm) 6.52

Fees & Expenses for XBBNX

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

Top Fund Holdings for XBBNX

Filing Date: 10/31/2014
Name Position Value % of Total
MET GOVT-TXB-A2-BABS 35,105 49,052,568 5.346%
NJ TPK-TXB-A-BABS 34,000 48,288,500 5.262%
NJ ST TRANSN-BAB-C 42,500 46,922,550 5.114%
CHICAGO WSTEWTR-BAB-B 36,000 43,210,440 4.709%
L A WTR & PWR-BABS 37,500 42,165,750 4.595%
ILLINOIS-BABS 35,855 41,392,805 4.511%
SAN ANTONIO ELEC-BABS 35,000 40,253,150 4.387%
FRANKLIN CONVTN -BABS 30,365 39,249,192 4.277%
CO REGL TRANS DIST-B 28,000 36,619,520 3.991%
SAN DIEGO ARPT-C-BABS 32,100 36,354,534 3.962%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil