| AAA | 6.41% | |
|---|---|---|
| AA | 35.88% | |
| A | 49.57% | |
| BBB | 4.62% |
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BAB:NYSE Arca
PowerShares Build America Bond Portfolio – BAB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.47 | 0.13 (+0.43%) | 29.10 - 31.15 | 287.2 thousand (Above Avg) |
Market data as of 3:59PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - BAB
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.
| Open | 30.42 |
|---|---|
| Previous Close | 30.34 |
| Day's Range | 30.27 - 30.49 |
| Avg Volume (10 Day) | 184.4K |
| Total Assets | $1.09B |
| Expense Ratio | 0.28% |
| Yield (Trailing 12 Mo.) | 4.69% |
| Fund Inception | 11/17/2009 |
Trailing Total Returns - BAB
as of 04/30/2013
| Timeframe | BAB | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 2.34% | 1.93% | 2.34% |
| 3 Month | 3.94% | 7.18% | 3.40% |
| Year-to-Date | 3.62% | 12.74% | 2.56% |
| 1 Year | 10.54% | 16.89% | 9.30% |
| 3 Year | 12.26% | 12.80% | 10.88% |
| 5 Year | -- | 5.21% | 6.56% |
| 10 Year | -- | 7.88% | 5.95% |
| Since Inception | 12.24% | 10.38% | -- |
Bond Credit Quality - BAB
as of 04/30/2013
| BB | 0.09% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.43% |
Top Ten Holdings - BAB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| North Tex Twy Auth 8.91% | -- | 2.13% |
| Los Angeles Calif Uni Sch Dist 6.758% | -- | 1.91% |
| Chicago Ill O Hare Intl Arpt R Ge 6.395% | -- | 1.86% |
| Chicago Ill Brd Ed Go Bds 6.138% | -- | 1.61% |
| California St Go Bds 6.509% | -- | 1.54% |
| Illinois St Go Bds 5.563% | -- | 1.52% |
| Municipal Elec Auth 7.055% | -- | 1.51% |
| Florida St Governmental Util A Ut 6.548% | -- | 1.48% |
| New York N Y Go Bds 5.968% | -- | 1.47% |
| California St Go Bds 7.6% | -- | 1.41% |
Valuation & Growth - BAB
as of 04/30/2013
| Valuation | BAB | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BAB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - BAB, 3 Year
| Beta | 1.92 |
|---|---|
| Standard Deviation | 6.08 |
| Alpha | 1.51 |
| Sharpe Ratio | 1.92 |
| Mean | 12.42 |
| R-Squared | 58.30 |
Tax Analysis - BAB, 3 Year Avg
| Pretax Return | 12.26% |
|---|---|
| Tax-adjusted Return | 10.15% |
| Tax Cost Ratio | 1.88% |
| Potential Cap Gains | 13.52% |
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