BABPowerShares Build America Bond Portfolio(Exchange Traded Fund )
XTF Rating* 2.2
Price:$28.9699 -0.0401(-0.14%)
52 Week:$28.49 - $31.42
Volume: 30,056
Avg Daily Volume: 166,974
Market Cap: $662,878,500 Avg Trade Size: 860 shares
Fund Turnover: 134 days 7/29/2015 3:38:07 PM
Similar ETFs to BAB: BABS, CXA, MUB, CMF, 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 36th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.28% 
 52.8%
Average Bid Ask Ratio Premium Content 
 55.1%
Tracking Error Premium Content 
 37.4%
Concentration Risk Premium Content 
 63.5%
Market Impact Premium Content 
 67.4%
Efficiency Premium Content 
 8.1%
Cap Gains Dist Premium Content 
 100%
     
as of 7/28/2015  
Avg Number of Components   (range) 243   (220-254)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.75% / 4.18%
Last Dividend PaidDate 0.12, 7/15/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $666,646,922 
Premium (Discount) -0.57% 
*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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