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
Similar ETFs to BABZ: BAB, MUB, CXA, CMF, BABS

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% 
 35.7%
Average Bid Ask Ratio Premium Content 
 32.4%
Tracking Error Premium Content 
 39.4%
Concentration Risk Premium Content 
 49.2%
Market Impact Premium Content 
 29%
Efficiency Premium Content 
 11.9%
Cap Gains Dist Premium Content 
 0.41%
     
4/16/2014  
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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