BABZPIMCO Build America Bond Strategy Fund(Exchange Traded Fund )
XTF Rating* 2.3
Price:$51.4201 -0.1499(-0.29%)
52 Week:$46.9 - $52.91
Volume: 132
Avg Daily Volume: 3,552
Market Cap: $23,722,200 Avg Trade Size: 124 shares
Fund Turnover: 130 days 9/22/2014 9:40:28 AM

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 8th percentile (among all 283 Fixed Income ETFs over past 6 months).
as of 7/31/2014 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 
as of 9/19/2014  
Avg Number of Components   (range) 35   (34-38)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 7.92% / 4.37%
Last Dividend PaidDate 0.17, 8/29/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $23,837,200 
Premium (Discount) -0.48% 
*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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