29.60Up+0.08+0.27%Today's Close  |  29.60 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 29.52
Open 29.53
Day's High 29.66
Day's Low 29.53
Volume 40,363
Bid 29.56
Bid Size 1,700
Ask 29.63
Ask Size 100
52-Wk High 29.75
52-Wk Low 26.82
Beta 2.01
YTD NAV Return +11.57
YTD Market Return +11.75
Inception Date 11/17/2009
Shares Outstanding 23.15 Mil
  • Last trade 8/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond to the price and yield (before fees and expenses) of the BofA Merrill Lynch Build America Bond Index. The fund generally invests at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bond program created under the American Recovery and Reinvestment Act of 2009 (the "Act") or other legislation providing for the issuance of taxable municipal securities on which the issuer receives federal support of the interest paid ("Build America Bonds") and that comprise the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 0.66%
3 Months 2.72%
1 Year 13.73%
3 Years* 7.05%
5 Years* NA
  • * Annualized returns
  • Data through 8/20/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Long-Term Bond
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 4.18%
Fixed Income 95.82%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
North Tex Twy Auth 8.91% 2.85%
Illinois St Go Bds 5.563% 2.40%
California St Go Bds 7.5% 2.35%
California St Go Bds 6.509% 1.85%
Chicago Ill Brd Ed Go Bds 6.138% 1.85%
Univ Tex Univ Revs Fing Sys 4.644% 1.64%
California St Go Bds 7.6% 1.55%
Municipal Elec Auth 7.055% 1.51%
Illinois St Go Bds 6.9% 1.51%
New Jersey St Transn Tr Fd Aut Tr 6.561% 1.41%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:04 PM ET
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