BABPowerShares Build America Bond Portfolio(Exchange Traded Fund)
XTF Rating*
Price:$28.8537 0.0137(0.05%)
52 Week:$26.8 - $31.15
Volume: 93,741
Avg Daily Volume: 141,788
Market Cap: $660,749,730 Avg Trade Size: 285 shares
Fund Turnover: 167 days 4/23/2014 3:59:48 PM
Similar ETFs to BAB: BABS, BABZ, MUB, CXA, CMF

PowerShares Build America Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called The BofA Merrill Lynch Build America Bond Index. The Fund invest at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bond program.

Inception Date: 11/17/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passive IndexDebt Issuer: Government Debt
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: BofA Merrill Lynch Build America Bond IndexCredit Grade: Investment Grade
Index Provider: Bank Of America Merrill LynchIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BAB Structural Integrity ranks in the 77th percentile (among all 266 Fixed Income ETFs over past 6 months).
3/31/2014 Value  Rank (%)
Expense Ratio 0.28% 
 56.1%
Average Bid Ask Ratio Premium Content 
 58.1%
Tracking Error Premium Content 
 48.3%
Concentration Risk Premium Content 
 67.6%
Market Impact Premium Content 
 64.3%
Efficiency Premium Content 
 83.6%
Cap Gains Dist Premium Content 
 100%
     
4/23/2014  
Avg Number of Components   (range) 249   (244-259)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.9% / 5%
Last Dividend PaidDate 0.12, 4/15/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.3% /  2 days
Net Asset Value $659,291,000 
Premium (Discount) 0.22% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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