PIMCO Build America Bond Strategy Fund ETFFund
- Change 0.06 (0.1%)
- Volume 0.00 M
10:31 AM EDT Sep 17, 2014
U.S. Markets are open
- Assets $23.6M
- Expense Ratio 0.45%
- Yield 3.84%
- Vs 50 Day EMA %
- Vs 200 Day EMA %
Fixed Income ETF
Pimco Build America Bond Exchange-Traded Fund is an actively managed exchange- traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital Build America Bond Index.
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08-25-2014 08:00 AM by Tom Lydon
Build America Bonds and related exchange traded funds provide attractive yields and have outperformed other tax-exempt municipal bonds. However, these debt securities face greater risks in a rising rate environment. The PowerShares Build America Bond Portfolio (NYSEArca: BAB) ...
08-18-2014 07:30 AM by Tom Lydon
PIMCO, the eleventh-largest U.S. issuer of exchange traded funds, said four of its ETFs will be closed in September, but the asset manager plans to add three new actively managed ETFs to its lineup. The PIMCO Australia Bond Index ETF (NYSEArca: AUD), PIMCO Canada Bond Index ET...
12-02-2013 10:00 AM by Tom Lydon
As Treasury yields have risen this year, long duration Build America Bonds and the exchange traded funds that hold those bonds have come under pressure. Still, these ETFs remain fairly popular popular with investors due to enticing yield. For example, the PowerShares Build Ame...
06-20-2013 12:10 PM by Tom Lydon
It is not just U.S. junk bonds or emerging markets sovereign debt that have suffered at the hands of bond bubble chatter. Add Build America Bonds to that list as multiple factors explain the stunning retrenchment in Build America Bond ETFs over the past month. In the past mont...
05-09-2013 12:30 PM by Tom Lydon
While still only accounting for a fraction of the overall exchange traded fund space, actively managed funds have been quickly attracting new assets. According to AdvisorShares, actively managed U.S.-listed ETFs saw $3.6 billion in new asset inflows year-to-date through April ...
04-01-2012 06:00 AM by Tom Lydon
Investors should never be fooled into trading an exchange traded fund based solely on its moniker, lest they discover some nasty surprises down the line. While their moniker may give a sense of the what the investment covers, individuals will still need to do some homework on the...
08-12-2011 08:36 AM by Tom Lydon
Pimco is making waves in the exchange traded fund business with plans to launch an ETF version of Total Return Fund, the huge portfolio overseen by bond whiz Bill Gross. The investment manager has also filed paperwork with regulators to introduce ETFs to track bonds in Austral...
03-04-2011 12:00 PM by Tom Lydon
The Build America Bond program ended in December, but some think its expiration could be part of what's hurting municipal bond exchange traded funds (ETFs). President Obama recently signed a stopgap measure that would reduce $4 billion from current government spending. He call...
02-14-2011 02:00 PM by Tom Lydon
The popular Build America Bonds program may get a second chance at life if President Obama's budget passes in its current incarnation. The budget not only calls for the program to be revived, but it wants to make the program permanent. Last year, however, Republicans blocked e...
12-21-2010 02:00 PM by Tom Lydon
Build America Bond exchange traded funds (ETFs) have been as well-received as the program itself, but the program's future is now in question. The BABs program was launched in 2009 as a part of the economic stimulus package. The bonds were a way to fund various infrastructure ...
12-09-2010 06:00 AM by Tom Lydon
The Build America Bonds project may be discontinued, as Congress decides how to extend the Bush Tax Cuts. The program's expiration raises the question of what will happen to the exchange traded funds (ETFs) that own such bonds. The expiring income tax credits will be extended ...
09-21-2010 11:00 AM by Tom Lydon
PIMCO is expanding its footprint in the bond exchange traded fund (ETF) space by launching two new additions to its lineup. The two new funds are: PIMCO Investment Grade Corporate Bond Index Fund (NYSEArca: CORP) PIMCO Build America Bonds Strategy Fund (NYSEArca: BABZ) ...
Number of Holdings: 38
|5.5%||BAB LA CNTY||54473ENT7||Medium Grade||Long Term|
|5.2%||BAB AMERN MUN PWR-E-...||02765UEQ3||Medium Grade||Long Term|
|5.2%||BAB CA ST-TXBL||13063BFV9||Medium Grade||Long Term|
|5.1%||BAB SACRAMENTO MUD-W||786005PN2||Medium Grade||Long Term|
|4.2%||BAB E BAY MUD||271014TU6||High Grade||Long Term|
|3.9%||BAB LA ARTS TXB||544435C32||Medium Grade||Long Term|
|3.8%||BAB LA MET TRN||5447122H4||High Grade||Long Term|
|3.7%||BAB SAN DIEGO ARPT-C||79739GBD7||Medium Grade||Long Term|
|3.7%||BAB CLARK CNTY ARPT||18085PLL6||High Grade||Long Term|
|3.5%||BAB IL TWY TXB-A-SR ...||452252FH7||High Grade||Long Term|
|3.4%||REPO||--||Not Rated||Ultra Short|
|3.3%||BAB SC PUB SVC-TXB-C||837151AA7||Medium Grade||Long Term|
|3.3%||JOBSOHIO BEVERAGE-B||47770VAZ3||Medium Grade||Long Term|
|2.9%||BAB LA CMNTY CL||54438CNZ1||High Grade||Long Term|
|2.9%||BAB MEAG TXB-PLT VOG...||626207YF5||Medium Grade||Long Term|
|2.7%||BAB - LOUISVILLE/JEF...||546589QY1||High Grade||Long Term|
|2.7%||BAB MET TRN AUTH||59259YCA5||Medium Grade||Long Term|
|2.7%||BAB WA BIOMED 3||93730PAC0||High Grade||Long Term|
|2.6%||BAB SAN FRANCISCO UT||79765RTK5||High Grade||Long Term|
|2.6%||BAB MET TRANS AUTH||59259YBF5||Medium Grade||Long Term|
|2.5%||BAB MD TRN AUTH||574300HY8||High Grade||Long Term|
|2.4%||BAB UNIV CA REVS-BAB...||91412GEA9||High Grade||Long Term|
|2.4%||BAB PUBLIC PWR GEN-W...||744434CW9||Medium Grade||Long Term|
|2.4%||BAB NYC TRANSL FIN||64971M5M0||High Grade||Long Term|
|2.3%||BAB SALT RVR PROJ AG...||79575DE63||High Grade||Long Term|
|2.1%||BAB STHRN MN PWR-BAB...||843375ZL3||Medium Grade||Long Term|
|1.7%||BAB NYC MUN WTR FIN||64972FY26||High Grade||Long Term|
|1.5%||BAB DALLAS CONV CTR||235417AA0||Medium Grade||Long Term|
|1.3%||BAB LA WSTWTR-B||5446526F2||High Grade||Long Term|
|1.3%||BAB PA TPK-TXB-SR-B||709221TF2||High Grade||Long Term|
|1.3%||U S TREASURY NOTE||912828RZ5||Not Rated||Ultra Short|
|1.3%||U S TREASURY NOTE||912828UK4||Not Rated||Ultra Short|
|1.0%||NY DORM-QSCB||649902T45||High Grade||Long Term|
|0.5%||BAB MET GOVT-TXB-B||592125AM0||Medium Grade||Long Term|
|0.5%||BAB CA||13063BJB9||Medium Grade||Long Term|
|0.5%||BAB IL MUN ELEC||452024GT3||Medium Grade||Long Term|
|0.5%||BAB NC TPK AUTH-TXB||65830TAG0||High Grade||Long Term|
|2.1%||Other net assets (li...||--||Not Rated||-|