BABZPIMCO Build America Bond Strategy Fund(Exchange Traded Fund)
XTF Rating*
Price:$49.66 -0.433(-0.86%)
52 Week:$46.9 - $58
Volume: 2,392
Avg Daily Volume: 3,543
Market Cap: $20,538,130 Avg Trade Size: 151 shares
Fund Turnover: 118 days 4/17/2014 3:59:36 PM

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 11th percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.45% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
Avg Number of Components   (range) 31   (26-34)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.1% / 4.34%
Last Dividend PaidDate 0.16, 3/31/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $20,545,100 
Premium (Discount) -0.03% 
*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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