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

Nuveen Build American Bond Term Fund

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XNBBX:US

23.04 USD 0.02 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Nuveen Build American Bond Term Fund (XNBBX)

Year To Date: +18.23% 3-Month: +5.51% 3-Year: +10.82% 52-Week Range: 19.87 - 23.06
1-Month: +3.06% 1-Year: +21.35% 5-Year: - Beta vs SPX: 0.23

Mutual Fund Chart for XNBBX

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  • XNBBX:US 23.04
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  • 1Y
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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 2014-08-29) 23.04
Assets (M) (on 2014-08-29) 609.57
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 2014-08-13) 0.12
Dividend Yield (ttm) 6.13

Fees & Expenses for XNBBX

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

Top Fund Holdings for XNBBX

Filing Date: 04/30/2014
Name Position Value % of Total
CALIFORNIA BABS 16,610 23,915,909 3.588%
LA CNTY 17,500 23,255,750 3.489%
LOS ANGELES CMNTY CL 15,000 20,350,950 3.054%
N TX HWY-TXB-B 15,000 20,298,000 3.046%
SC PUB SVC-TXB-C-BABS 15,000 18,979,350 2.848%
MET GOVT-TXB-A2-BABS 15,000 18,566,700 2.786%
NJ TPK-TXB-A-BABS 12,535 17,324,624 2.599%
COOK CNTY-TXB-D-BABS 15,185 17,121,999 2.569%
MUNI ELEC-BABS-TXB 15,000 16,569,600 2.486%
NE OH SWR-TXB-BABS-IM 15,000 16,334,250 2.451%

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

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