• 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

23.16 USD 0.05 0.22%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Nuveen Build America Bond Fund (XNBBX)

Year To Date: +21.29% 3-Month: +4.60% 3-Year: +10.65% 52-Week Range: 20.34 - 23.35
1-Month: +1.78% 1-Year: +20.75% 5-Year: - Beta vs SPX: 0.30

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  • XNBBX:US 23.16
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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 2014-12-26) 23.16
Assets (M) (on 2014-12-26) 612.93
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 2014-12-11) 0.12
Dividend Yield (ttm) 6.01

Fees & Expenses for XNBBX

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

Top Fund Holdings for XNBBX

Filing Date: 09/30/2014
Name Position Value % of Total
CALIFORNIA BABS 16,610 24,653,725 3.610%
LA CNTY 17,735 24,528,214 3.592%
MET WA DC ARPTS-BABS 17,300 23,453,091 3.435%
N TX HWY-TXB-B 15,000 20,758,650 3.040%
LOS ANGELES CMNTY CL 15,000 20,385,900 2.985%
SC PUB SVC-TXB-C-BABS 15,000 19,548,600 2.863%
CHICAGO WTR-TXB-2ND-B 14,695 18,477,787 2.706%
NJ TPK-TXB-A-BABS 12,535 17,434,555 2.553%
COOK CNTY-TXB-D-BABS 15,480 17,322,739 2.537%
MUNI ELEC-BABS-TXB 15,000 16,981,650 2.487%

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

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