[BAB] PowerShares Build America Bond Portfolio

Overview

Type of security: Fund

Tags: Bond, Build America, ETF, Government debt, Government dept, Index Based, Not Inversed, Unleveraged

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Price: 28.91 Change: 0.05 (0.17%)
Ext. hours: 28.91 Change: 0 (0%)

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Strongest Trends Summary For BAB

BAB is in the medium-term up 6% in 7 months.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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 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.

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Technical Data
High 52 week30.36 Low 52 week28.26 Last close30.1 Last change0.03%
RSI32.86 Average true range0.17 Beta-0.15 Volume82.91 K
Simple moving average 20 days-0.14% Simple moving average 50 days0.97% Simple moving average 200 days3.2%
Performance Data
Performance Week-0.2% Performance Month0.83% Performance Quart3.45% Performance Half4.85%
Performance Year2.37% Performance Year-to-date2.79% Volatility daily0.29% Volatility weekly0.64%
Volatility monthly1.31% Volatility yearly4.53% Relative Volume147.48% Average Volume145.25 K
New High New Low
Funds Characteristics
30-day SEC yield0.82 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings51
Price to Book Value 3.14 Price to Earnings18.5 Total expense ratio0.79% Total net assets
Weighted market capitalization30.87 B

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,28
30 Day Sec Yield4,56
Number Of Holdings256
Total Expense Ratio0,79
Total Expense Ratio0,66
30 Day Sec Yield0,82
Number Of Holdings51
P/Bv Ratio3,14
P/E Ratio18,5
Weighted Market Capitalization30867
Top Holdings:
NAME VALUE
North Texas Tollway Authority, 8.91, 2/1/2030, Nr/baa33,14
State Of Illinois, 5.563, 2/1/2021, A-/a32,67
Chicago Board Of Education, 6.138, 12/1/2039, A+/baa12,12
State Of California, 6.509, 4/1/2039, A/a12,04
University Of Texas System, 4.644, 8/15/2030, Aaa/aaa1,77
State Of Illinois, 6.9, 3/1/2035, A-/a31,66
Municipal Electric Authority Of Georgia, 7.055, 4/1/2057, A-/baa21,63
New Jersey Transportation Trust Fund Authority, 6.561, 12/15/2040, A+/a11,57
Chicago Ohare International Airport, 6.395, 1/1/2040, A-/a21,38
County Of Miami-dade Fl, 6.743, 4/1/2040, Aa-/aa31,29
Lockheed Martin6,52
United Technologies6,5
Boeing6,49
Honeywell International6,43
General Dynamics5,22
Precision Castparts5,11
Raytheon4,54
Northrop Grumman4,53
Textron4,03
Rockwell Collins3,96
L-3 Communications3,86
Transdigm3,7
Computer Sciences3,36
Harris2,96
Ball2,92
Flir Systems1,92
Huntington Ingalls1,91
Oshkosh1,87
Alliant Techsystems1,71
Hexcel1,61
Heico1,51
Teledyne Technologies1,38
Exelis1,37
Urs1,29
Esterline Technologies1,28
Triumph1,28
Booz Allen Hamilton1,24
Viasat1,2
Leidos Holdings1,15
Moog A1,13
Credit Quality:
NAME VALUE
Aaa9,21
Aa41,82
A37,23
Bbb0,56
Bb0,3
Not Rated10,88
Aaa7,51
Aa36,73
A38,69
Baa9,53
Ba0,14
Not Rated7,41
Maturity Breakdown:
NAME VALUE
1-5 Years1,35
5-10 Years6,67
10-15 Years9,89
15-20 Years33,09
20-25 Years14,21
25+ Years34,7
Subindustries Breakdown:
NAME VALUE
Aerospace Defense78,79
Communications Equipment4,34
It Consulting Other Services4,15
Data Processing Outsourced Services3,36
Matal Glass Containers2,92
Electronic Equipment Instruments2,37
Construction Machinery Heavy Trucks1,87
Construction Engineering1,29
Alternative Carriers0,75
Electronic Manufacturing Services0,17
Company Size:
NAME VALUE
Large-cap Blend15,6
Large-cap Growth18,1
Large-cap Value11,78
Mid-cap Blend7,34
Mid-cap Growth8,77
Mid-cap Value22,82
Small-cap Blend3,2
Small-cap Growth4,29
Small-cap Value8,1
Sector Breakdown:
NAME VALUE
Industrials81,95
Information Technology14,39
Materials2,92
Telecommunication Services0,75

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