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More On BABZ

PIMCO Build America Bond ETF (BABZ)

-NYSEArca

53.35 Up 0.01(0.01%) Jun 18, 4:00PM EDT

Prev Close:53.34
Open:53.24
Bid:52.75 x 1000
Ask:53.42 x 100
NAV¹:50.58
Net Assets²:36.51M
YTD Return (Mkt)²:1.81%
Day's Range:53.24 - 53.43
52wk Range:53.00 - 59.17
Volume:17,370
Avg Vol (3m):15,356
P/E (ttm)²:N/A
Yield (ttm)²:4.27

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Reports

  • No Reports available for BABZ at this time.

Fund Basics

Category:Long-Term Bond
Fund Family:PIMCO
Total Assets:36.51M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.81%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A

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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