PowerShares Build America Bond
(AMEX: BAB)
+0.06
+0.20%
| Symbol | Value ($) |
|---|---|
| Previous Close | 30.34 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 30.30 |
| Bid Size | 1,000 |
| Ask | 30.74 |
| Ask Size | 300 |
| 52-Wk High | 31.15 |
| 52-Wk Low | 29.10 |
| Beta | 1.92 |
| YTD NAV Return | +2.07 |
| YTD Market Return | +2.35 |
| Inception Date | 11/17/2009 |
| Shares Outstanding | 36.21 Mil |
- Last trade 5/20/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that generally correspond to the price and yield (before fees and expenses) of the BofA Merrill Lynch Build America Bond Index (the "underlying index"). The fund generally invests at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bond program created under the American Recovery and Reinvestment Act of 2009 (the "Act") or other legislation providing for the issuance of taxable municipal securities on which the issuer receives federal support of the interest paid ("Build America Bonds") and that comprise the underlying index. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.24% |
| 3 Months | 2.02% |
| 1 Year | 6.95% |
| 3 Years* | 11.26% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Barron's | 18 hours ago
-
Barron's | 5/17/2013
-
Marketwire | 5/9/2013
-
Seeking Alpha | 5/9/2013
-
Marketwire | 5/8/2013
-
Barron's | 5/2/2013
-
Barron's | 4/29/2013
-
Seeking Alpha | 4/9/2013
| Symbol | Value ($) |
|---|---|
| Category | Municipal Bond - National |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 3.28% |
| Fixed Income | 96.72% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| North Tex Twy Auth 8.91% | 2.13% |
| Los Angeles Calif Uni Sch Dist 6.758% | 1.92% |
| Chicago Ill O Hare Intl Arpt R Ge 6.395% | 1.86% |
| Chicago Ill Brd Ed Go Bds 6.138% | 1.61% |
| California St Go Bds 6.509% | 1.54% |
| Illinois St Go Bds 5.563% | 1.53% |
| Municipal Elec Auth 7.055% | 1.51% |
| Florida St Governmental Util A Ut 6.548% | 1.48% |
| New York N Y Go Bds 5.968% | 1.47% |
| California St Go Bds 7.6% | 1.41% |
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