BAB - Build America Bond Portfolio Holdings
BAB Tracks This Index: BofA Merrill Lynch Build America Bond Index
Description: The Index is designed to track the performance of U.S. dollar-denominated Build America Bonds publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market.
Data as of 2012-01-05 BAB Top Ten Holdings
- Chicago Ill O Hare Intl Arpt R Ge 6.395%: 2.50%
- California St Go Bds 6.509%: 2.04%
- Los Angeles Calif Uni Sch Dist 6.758%: 1.63%
- New York N Y Go Bds 5.968%: 1.49%
- Orlando Fla Cmnty Redev Agy Ta Ta 7.784%: 1.42%
- California St Go Bds 7.3%: 1.40%
- California St Pub Wks Brd Leas Le 8.361%: 1.38%
- Florida St Governmental Util A Ut 6.548%: 1.37%
- California St Go Bds 7.55%: 1.33%
- New York N Y City Transitional Fu 5.932%: 1.25%
% Assets In Top 10: 15.82%
Total Holdings: 302
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|
BAB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
96.59% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
3.41% |
| Other |
0.00% |
|
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BAB Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
96.59% |
| Cash And Equivalents |
3.41% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
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BAB Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Municipal Taxable |
96.59% |
| Cash And Equivalents |
3.41% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
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|
BAB Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
0.00% |
| 4% to 5% |
4.03% |
| 5% to 6% |
25.28% |
| 6% to 7% |
42.99% |
| 7% to 8% |
20.18% |
| 8% to 9% |
4.11% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
BAB Credit Quality
| Credit |
Percentage |
| AAA |
10.51% |
| AA |
47.57% |
| A |
40.16% |
| BBB |
1.76% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
BAB Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.04% |
| 7-10 Years |
1.76% |
| 10-15 Years |
3.97% |
| 15-20 Years |
22.17% |
| 20-30 Years |
58.14% |
| 30+ Years |
10.51% |
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Explore BAB on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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