28.93 Down -0.02 -0.07%
DETAILS
Symbol Value ($)
Previous Close 28.95
Open 28.89
Day's High 28.93
Day's Low 28.81
Volume 25,966
Bid 28.81
Bid Size 100
Ask 28.93
Ask Size 5,000
52-Wk High 31.15
52-Wk Low 26.80
Beta 2.13
YTD NAV Return +6.85
YTD Market Return +7.87
Inception Date 11/17/2009
Shares Outstanding 22.90 Mil
  • Last trade 4/16/2014 11:46 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond to the price and yield (before fees and expenses) of the BofA Merrill Lynch Build America Bond Index. The fund generally invests at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bond program created under the American Recovery and Reinvestment Act of 2009 (the "Act") or other legislation providing for the issuance of taxable municipal securities on which the issuer receives federal support of the interest paid ("Build America Bonds") and that comprise the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 1.47%
3 Months 5.24%
1 Year -1.72%
3 Years* 9.64%
5 Years* NA
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Long-Term Bond
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 4.67%
Fixed Income 95.33%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
North Tex Twy Auth 8.91% 2.91%
Illinois St Go Bds 5.563% 2.50%
California St Go Bds 7.5% 2.26%
Chicago Ill Brd Ed Go Bds 6.138% 1.97%
California St Go Bds 6.509% 1.86%
Univ Tex Univ Revs Fing Sys 4.644% 1.66%
Illinois St Go Bds 6.9% 1.58%
Municipal Elec Auth 7.055% 1.49%
New Jersey St Transn Tr Fd Aut Tr 6.561% 1.46%
Chicago Ill O Hare Intl Arpt R Ge 6.395% 1.29%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 12:03 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
BAB BUZZ
MARKET UPDATE
[BRIEFING.COM] The S&P 500 (+0.4%) has maintained a narrow range over the past hour, but the Nasdaq (+0.3%) has slipped to a fresh session low amid relative weakness in the technology sector (+0.1%). The largest S&P 500 group has been sliding steadil ... More
Sponsored by: