Market Tracker

04/17 6:02pm ET

PowerShares Build America Bond Portfolio (BAB)

30.54
Delayed Data
As of Apr 17
 +0.14 / +0.46%
Today’s Change
28.70
Today|||52-Week Range
31.42
+0.33%
Year-to-Date
BAB Regular Dividend: BAB began trading ex-dividend on 04/15/15. A $0.1148 dividend will be paid to shareholders of record as of 04/17/15.

Investment Objective

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.

No recent news for PowerShares Build America Bond Portfolio.

Performance

1 month+0.94% 3 years+6.27%
3 months-0.04% 5 years+9.40%
1 year+11.34% Since inception+9.24%
Data through 04/18/2015

Quote Details

Previous close$30.40
Open day’s range30.28 – 30.56
Net asset value (NAV)30.45 (04/17/2015)
Daily volume108,101
Average volume (3 months)174,544
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Long-term bond ETFs

 BABCategory
Performance 5-yr return+9.40%+9.84%
Expense Gross exp ratio0.28%0.21%
Risk 5 year sharpe ratio1.441.21
Net assets$793.7M$613.4M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

BLV Vanguard Long-Term Bond Index Fund ETF S...
BABS SPDR┬« Nuveen Barclays Build America Bon...
ILTB iShares Core 10+ Year USD Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.36%
-- 2.54%
-- 2.12%
-- 1.82%
-- 1.66%
-- 1.64%
-- 1.64%
-- 1.59%
-- 1.50%
-- 1.49%