BABSSPDR Nuveen Barclays Capital Build America Bond ETF(Exchange Traded Fund )
XTF Rating* 2.2
Price:$64.00 0.195(0.31%)
52 Week:$56.51 - $64.36
Volume: 4,467
Avg Daily Volume: 4,440
Market Cap: $51,044,000 Avg Trade Size: 120 shares
Fund Turnover: 186 days 5/25/2016 12:01:29 PM
Similar ETFs to BABS: BAB, CMF, CXA, MUB, 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 15th percentile (among all 300 Fixed Income ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
 44.4%
Average Bid Ask Ratio Premium Content 
 10.7%
Tracking Error Premium Content 
 17.6%
Concentration Risk Premium Content 
 62.1%
Market Impact Premium Content 
 18%
Efficiency Premium Content 
 27.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/24/2016  
Avg Number of Components   (range) 166   (164-168)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.78% / 3.54%
Last Dividend PaidDate 0.2, 5/2/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  2 days
Net Asset Value $51,333,952 
Premium (Discount) -0.56% 
*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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