BABSSPDR Nuveen Barclays Capital Build America Bond ETF(Exchange Traded Fund )
XTF Rating* 5
Price:$64.55 1.14(1.80%)
52 Week:$56.58 - $66.33
Volume: 21,484
Avg Daily Volume: 34,789
Market Cap: $145,843,000 Avg Trade Size: 414 shares
Fund Turnover: 67 days 2/27/2015 3:59:58 PM
Similar ETFs to BABS: BAB, MUB, CXA, CMF, INY

SPDR Nuveen Barclays Build America Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Build America Bond Index.

Inception Date: 5/13/2010Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Barclays Capital Build America Bond IndexCredit Grade: Investment Grade
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BABS Structural Integrity ranks in the 42nd percentile (among all 280 Fixed Income ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.35% 
 43.7%
Average Bid Ask Ratio Premium Content 
 40.4%
Tracking Error Premium Content 
 33.2%
Concentration Risk Premium Content 
 49.6%
Market Impact Premium Content 
 43.3%
Efficiency Premium Content 
 66.5%
Cap Gains Dist Premium Content 
 100%
     
as of 2/26/2015  
Avg Number of Components   (range) 178   (164-186)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.87% / 3.66%
Last Dividend PaidDate 0.19, 2/2/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $147,338,000 
Premium (Discount) -1.01% 
*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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