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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 Opportunity Fund

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XNBDX:US

23.57 USD 0.14 0.60%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Build America Bond Opportunity Fund (XNBDX)

Year To Date: -0.73% 3-Month: -2.00% 3-Year: +6.67% 52-Week Range: 22.94 - 24.69
1-Month: -1.93% 1-Year: +8.89% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for XNBDX

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  • XNBDX:US 23.57
  • 1M
  • 1Y
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Fund Profile & Information for XNBDX

Nuveen Build America Bond Opportunity Fund is a diversified, closed-end management investment company.

Inception Date: 11-24-2010 Telephone: 1-312-917-7700
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for XNBDX

NAV (on 2015-04-24) 23.57
Assets (M) (on 2015-04-24) 169.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNBDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.11
Dividend Yield (ttm) 5.80

Fees & Expenses for XNBDX

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

Top Fund Holdings for XNBDX

Filing Date: 02/27/2015
Name Position Value % of Total
PUTT FLTG OPT NTS 2,000 7,082,400 3.840%
JPMORGAN DRIVERS 2,000 7,026,100 3.810%
NJ TPK-TXB-A-BABS 4,000 5,898,520 3.198%
NYC MUN WTR FIN AUTH 2,000 5,583,000 3.027%
MET GOVT-TXB-B-BABS 4,060 5,415,878 2.937%
SC PUB SVC-RSDL-II-1 2,000 5,347,000 2.899%
IL TWY TXB-A-SR PRIOR 4,010 5,283,656 2.865%
CO BRDG ENT-TXB-A-BAB 4,000 5,281,800 2.864%
CHICAGO WSTEWTR-BAB-B 4,000 5,197,120 2.818%
JPM PUTT/DRVRS 2,000 5,124,000 2.778%

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

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