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PIMCO Build America Bond ETF (BABZ)

-NYSEArca
52.53 Up 0.56(1.08%) Aug 22, 4:00PM EDT
Prev Close:51.97
Open:52.33
Bid:52.33 x 100
Ask:52.53 x 100
NAV¹:52.58
Net Assets²:23.73M
YTD Return (Mkt)²:12.15%
Day's Range:52.25 - 52.53
52wk Range:46.90 - 52.91
Volume:6,418
Avg Vol (3m):3,223
P/E (ttm)²:NA
Yield (ttm)²:3.68

¹As of Aug 22, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Long-Term Bond
Fund Family:PIMCO
Total Assets:23.73M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:12.15%
3y Avg Return:7.97%
5y Avg Return:NaN
Beta (3y):2.45

Fund Summary

The investment seeks maximum income, consistent with preservation of capital. The fund invests at least 80% of assets in taxable municipal debt securities publicly issued under the Build America Bond program. The Build America Bond program was created as part of the American Recovery and Reinvestment Act of 2009 (the "Act") and provided for the issuance of taxable municipal securities on which the issuer receives U.S. government subsidies for the interest paid. It invests in U.S. dollar-denominated Fixed Income Instruments that are primarily investment grade, but may invest up to 20% of total assets in junk bonds rated B or higher. The fund is non-diversified. View More
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