BABPowerShares Build America Bond Portfolio(Exchange Traded Fund )
XTF Rating* 5.7
Price:$30.08 0.08(0.27%)
52 Week:$27.27 - $30.92
Volume: 35,116
Avg Daily Volume: 118,048
Market Cap: $715,500,000 Avg Trade Size: 359 shares
Fund Turnover: 205 days 11/28/2014 1:00:00 PM
Similar ETFs to BAB: BABS, MUB, CMF, CXA, INY

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: Passively ManagedDebt 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 46th percentile (among all 284 Fixed Income ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.28% 
 53.4%
Average Bid Ask Ratio Premium Content 
 52.1%
Tracking Error Premium Content 
 56.7%
Concentration Risk Premium Content 
 56%
Market Impact Premium Content 
 66.8%
Efficiency Premium Content 
 23.4%
Cap Gains Dist Premium Content 
 100%
     
as of 11/27/2014  
Avg Number of Components   (range) 244   (244-247)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.67% / 4.52%
Last Dividend PaidDate 0.12, 11/14/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $714,546,000 
Premium (Discount) 0.13% 
*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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