| 29.73 Data as of 11:26am ET |  -0.23 / -0.77%Today’s Change | 29.10 Today|||52-Week Range 31.15 | -1.69% Year-to-Date |
The investment seeks investment results that generally correspond to the price and yield (before fees and expenses) of the BofA Merrill Lynch Build America Bond Index (the "underlying index"). The fund generally invests at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bond program created under the American Recovery and Reinvestment Act of 2009 (the "Act") or other legislation providing for the issuance of taxable municipal securities on which the issuer receives federal support of the interest paid ("Build America Bonds") and that comprise the underlying index.
| 1 month | -1.93% | 3 years | +10.61% | |
| 3 months | +0.02% | 5 years | -- | |
| 1 year | +5.58% | Since inception | +11.01% |
| Previous close | $29.96 |
| Open day’s range | 29.73 – 29.86 |
| Net asset value (NAV) | 29.99 (06/06/2013) |
| Daily volume | 133,581 |
| Average volume (3 months) | 239,501 |
| BAB | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.59% |
| Expense Gross exp ratio | 0.28% | 0.34% |
| Risk 5 year sharpe ratio | -- | 0.52 |
| Net assets | $1.1B | $1.8B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.21% |
| LQD iShares iBoxx $ Investment Grade Corpora... |
| CLY iShares 10+ Year Credit Bond Fund |
| ILTB iShares Core Long-Term U.S. Bond ETF |
| BLV Vanguard Long-Term Bond ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- North Tex Twy Auth 8.91% | 2.11% |
| -- Los Angeles Calif Uni Sch Dist 6.758% | 1.87% |
| -- Chicago Ill O Hare Intl Arpt R Ge 6.395% | 1.81% |
| -- Chicago Ill Brd Ed Go Bds 6.138% | 1.61% |
| -- California St Go Bds 6.509% | 1.55% |
| -- Illinois St Go Bds 5.563% | 1.53% |
| -- Florida St Governmental Util A Ut 6.548% | 1.47% |
| -- New York N Y Go Bds 5.968% | 1.44% |
| -- Municipal Elec Auth 7.055% | 1.44% |
| -- California St Go Bds 7.6% | 1.37% |
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