Market Tracker

06/23 5:16pm ET

PowerShares Taxable Municipal Bond Portfolio (BAB)

30.27
Delayed Data
As of Jun 23
 +0.04 / +0.13%
Today’s Change
28.75
Today|||52-Week Range
31.95
+4.06%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond to the price and yield (before fees and expenses) of the BofA Merrill Lynch US Taxable Municipal Securities Plus Index. The fund generally will invest at least 80% of its total assets in taxable municipal securities that comprise the underlying index. The underlying index is designed to track the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market.

No recent news for PowerShares Taxable Municipal Bond Portfolio.

Performance

1 month+1.93% 3 years+5.72%
3 months+3.35% 5 years+5.08%
1 year+2.27% Since inception+7.68%
Data through 06/24/2017

Quote Details

Previous close$30.23
Open day’s range30.19 – 30.27
Net asset value (NAV)30.17 (06/23/2017)
Daily volume80,924
Average volume (3 months)135,660
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Long-term bond ETFs

 BABCategory
Performance 5-yr return+5.08%+5.26%
Expense Gross exp ratio0.29%0.68%
Risk 5 year sharpe ratio0.820.67
Net assets$959.1M$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.14%

Competitors

BLV Vanguard Long-Term Bond Index Fund ETF S...
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
-- 2.92%
-- 2.77%
-- 2.68%
-- 1.83%
-- 1.83%
-- 1.73%
-- 1.72%
-- 1.63%
-- 1.48%
-- 1.46%