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

Nuveen Build America Bond Fund

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XNBBX:US

22.40 USD 0.18 0.80%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Nuveen Build America Bond Fund (XNBBX)

Year To Date: -1.92% 3-Month: -4.69% 3-Year: +7.50% 52-Week Range: 21.83 - 23.86
1-Month: -3.17% 1-Year: +8.54% 5-Year: +10.15% Beta vs SPX: 0.32

Mutual Fund Chart for XNBBX

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  • XNBBX:US 22.40
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Fund Profile & Information for XNBBX

Nuveen Build American Bond Fund is a closed-end fund incorporated in the USA. The Fund's objective is to provide attractive current income through investments in taxable municipal securities. The Fund invests in in a diversified portfolio of taxable municipal securities known as "Build America Bonds" (or "BABs").

Inception Date: -- Telephone: 1-312-917-7700
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for XNBBX

NAV (on 2015-05-01) 22.40
Assets (M) (on 2015-05-01) 592.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNBBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.12
Dividend Yield (ttm) 6.21

Fees & Expenses for XNBBX

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

Top Fund Holdings for XNBBX

Filing Date: 03/31/2015
Name Position Value % of Total
CALIFORNIA BABS 16,610 26,726,819 3.809%
LA CNTY 18,085 26,406,089 3.764%
N TX HWY-TXB-B 15,000 22,400,100 3.193%
LOS ANGELES CMNTY CL 15,000 21,754,800 3.101%
MET WA DC ARPTS-BABS 14,800 21,295,424 3.035%
NJ TPK-TXB-A-BABS 12,535 18,444,626 2.629%
MUNI ELEC-BABS-TXB 15,000 17,875,950 2.548%
NE OH SWR-TXB-BABS-IM 15,000 17,391,450 2.479%
COOK CNTY-TXB-D-BABS 15,480 17,311,594 2.467%
AMERN MUN PWR-B-BABS 10,700 16,259,399 2.318%

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

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