Market Tracker

05/21 4:54pm ET

PowerShares Taxable Municipal Bond Portfolio (BAB)

29.28
Delayed Data
As of 3:59pm ET
 -0.0185 / -0.06%
Today’s Change
29.25
Today|||52-Week Range
30.98
-4.59%
Year-to-Date
BAB Regular Dividend: BAB will begin trading ex-dividend today with a $0.1015 dividend payable to shareholders of record as of 05/22/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML US Taxable Municipal Securities Plus Index (the "underlying 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-1.06% 3 years+4.34%
3 months-0.24% 5 years+3.82%
1 year+2.38% Since inception+6.95%
Data through 05/19/2018

Quote Details

Previous close$29.30
Open day’s range29.25 – 29.37
Net asset value (NAV)29.43 (05/18/2018)
Daily volume114,220
Average volume (3 months)144,871
Data as of 3:59pm ET, 05/21/2018

Peer Comparisonvs. Long-term bond ETFs

 BABCategory
Performance 5-yr return+3.82%+4.11%
Expense Gross exp ratio0.28%0.68%
Risk 5 year sharpe ratio0.620.46
Net assets$923.8M$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

ILTB iShares Core 10+ Year USD Bond ETF
BLV Vanguard Long-Term Bond Index Fund ETF S...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.72%
-- 2.72%
-- 1.83%
-- 1.82%
-- 1.79%
-- 1.68%
-- 1.50%
-- 1.46%
-- 1.39%
-- 1.38%