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PIMCO Build America Bond ETF (BABZ)

-NYSEArca
52.01 0.22(0.42%) Jul 25, 4:00PM EDT
Prev Close:51.79
Open:52.00
Bid:50.50 x 1000
Ask:52.09 x 500
NAV¹:52.06
Net Assets²:23.63M
YTD Return (Mkt)²:11.26%
Day's Range:51.87 - 52.02
52wk Range:46.90 - 52.91
Volume:2,102
Avg Vol (3m):1,932
P/E (ttm)²:NA
Yield (ttm)²:3.72

¹As of Jul 25, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Long-Term Bond
Fund Family:PIMCO
Total Assets:23.63M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:11.26%
3y Avg Return:9.47%
5y Avg Return:NaN
Beta (3y):2.55

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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