BABZPIMCO Build America Bond Strategy Fund(Exchange Traded Fund )
XTF Rating* 2.3
Price:$52.20 0.25(0.48%)
52 Week:$46.9 - $52.91
Volume: 7,124
Avg Daily Volume: 2,005
Market Cap: $23,897,000 Avg Trade Size: 182 shares
Fund Turnover: 235 days 8/19/2014 2:56:53 PM
Similar ETFs to BABZ: BABS, BAB, MUB, CMF, CXA

Pimco Build America Bond Exchange-Traded Fund is an actively managed exchangetraded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital Build America Bond Index.

Inception Date: 9/21/2010Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: PIMCO FundsBenchmark: 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
BABZ Structural Integrity ranks in the 6th percentile (among all 277 Fixed Income ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.45% 
 34.6%
Average Bid Ask Ratio Premium Content 
 12.6%
Tracking Error Premium Content 
 29.1%
Concentration Risk Premium Content 
 49.6%
Market Impact Premium Content 
 20.6%
Efficiency Premium Content 
 8.9%
Cap Gains Dist Premium Content 
 0.39%
     
as of 8/18/2014  
Avg Number of Components   (range) 35   (34-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 7.88% / 4.22%
Last Dividend PaidDate 0.17, 7/31/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  2 days
Net Asset Value $24,071,800 
Premium (Discount) -0.73% 
*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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