BABZPIMCO Build America Bond Strategy Fund(Exchange Traded Fund)
XTF Rating*
Price:$50.09 0.0901(0.18%)
52 Week:$46.9 - $57.99
Volume: 1,099
Avg Daily Volume: 3,403
Market Cap: $20,499,959 Avg Trade Size: 130 shares
Fund Turnover: 123 days 4/24/2014 2:52:14 PM
Similar ETFs to BABZ: BABS, BAB, MUB, CXA, CMF

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 10th percentile (among all 266 Fixed Income ETFs over past 6 months).
3/31/2014 Value  Rank (%)
Expense Ratio 0.45% 
 35.2%
Average Bid Ask Ratio Premium Content 
 32.4%
Tracking Error Premium Content 
 37.8%
Concentration Risk Premium Content 
 47.7%
Market Impact Premium Content 
 26.6%
Efficiency Premium Content 
 12.2%
Cap Gains Dist Premium Content 
 0.41%
     
4/23/2014  
Avg Number of Components   (range) 31   (26-34)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.11% / 4.33%
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 $20,561,500 
Premium (Discount) -0.3% 
*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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