[BABS] SPDR Nuveen Barclays Capital Build Amer

Overview

Type of security: Fund

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

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Price: 66.93 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For BABS

BABS is in the long-term up 75% in 13 years.

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 correspond generally to an index that tracks the market for taxable municipal securities with respect to which the issuer has made an irrevocable election to designate the bonds as "Qualified Bonds" under the Build America Bond program. The fund seeks to track the performance of the Barclays Build America Bond Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

Technical Data
High 52 week67.66 Low 52 week56.34 Last close66.93 Last change0%
RSI73.92 Average true range24 Beta-0.17 Volume
Simple moving average 20 days0.06% Simple moving average 50 days0.15% Simple moving average 200 days6.81%
Performance Data
Performance Week0% Performance Month-0.66% Performance Quart2.99% Performance Half11.3%
Performance Year18.07% Performance Year-to-date0% Volatility daily0.59% Volatility weekly1.32%
Volatility monthly2.7% Volatility yearly9.35% Relative Volume0% Average Volume11.57 K
New High New Low
Funds Characteristics
30-day SEC yield4.41 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings184
Price to Book Value Price to Earnings Total expense ratio0.35% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
30 Day Sec Yield4.41
Index Average Yield To Worst4.63
Modified Option-Adjusted Duration12.43
Number Of Holdings184
Total Expense Ratio0.35
Top States:
NAME VALUE
California-ca34,18
New York-ny14,59
Texas-tx10,5
New Jersey-nj6,94
Illinois-il5,86
Ohio-oh4,58
Massachusetts-ma3,07
Georgia-ga2,89
Pennsylvania-pa2,43
Washington-wa1,76
Top Holdings:
NAME VALUE
California St 7.3 10/01/20397.36
New Jersey St Turnpike Auth 7.102 01/01/20413.90
California St 7.95 03/01/20363.00
Los Angeles Ca Unif Sch Dist 5.75 07/01/20342.16
Bay Area Ca Toll Auth Toll Bri 6.263 04/01/20491.94
Texas St Transprtn Commission 5.178 04/01/20301.56
Bay Area Ca Toll Auth Toll Bri 7.043 04/01/20501.49
Muni Elec Auth Of Georgia 6.655 04/01/20571.46
California St 7.35 11/01/20391.43
Muni Elec Auth Of Georgia 6.637 04/01/20571.38