BABS - SPDR Nuveen Barclays Capital Build America Bond ETF

Description: The index consists of all direct pay Build America Bonds that satisfy the rules of the Barclays Capital Taxable Municipal Index.

Last Updated:

BABS - Profile


Summary Data for BABS

52 Week Lo: $49.86 52 Week Hi: $62.15
AUM: $49.2 M Shares: 0.8 M
Avg. Volume (1 month) 22,214 Avg. Volume (3 month) 13,228
Filings Data as of:

BABS - Holdings

Top Ten Holdings

  1. California St Go Bds 7.3%: 8.58%
  2. New Jersey St Tpk Auth 7.102%: 3.62%
  3. California St Go Bds 7.95%: 3.42%
  4. Bay Area Toll Auth 6.263%: 2.15%
  5. Los Angeles Calif Uni Sch Dist 5.75%: 1.87%
  6. California St Go Bds 7.35%: 1.65%
  7. Municipal Elec Auth 6.637%: 1.60%
  8. Massachusetts St Go Bds 4.2%: 1.51%
  9. New Jersey St Transn Tr Fd Aut Tr 5.754%: 1.47%
  10. Texas Transn Commn St Hwy Fd R Re 5.178%: 1.44%
%Assets in Top 10: 27.31%
Total Holdings: 183.0

BABS Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.31%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.69%
Other 0.0%

BABS Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

BABS Bond Detailed Sector Breakdown


Bond Sector Percentage
Municipal Taxable 98.02%
Government Related 1.29%
Cash And Equivalents 0.69%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Future Forward 0.0%
Option Warrant 0.0%
Government 0.0%

BABS Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.56%
4% to 5% 6.88%
5% to 6% 34.71%
6% to 7% 30.23%
7% to 8% 25.46%
8% to 9% 1.48%
9% to 10% 0.0%
Greater Than 10% 0.0%

BABS Credit Quality


Credit Percentage
AAA 9.9%
AA 47.09%
A 42.52%
BBB 0.49%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

BABS Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 3.24%
10-15 Years 3.73%
15-20 Years 6.63%
20-30 Years 66.46%
30+ Years 19.25%
© 2014 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.

BABS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

BABS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BABS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BABS - Fundamentals

BABS Performance

1 Week Return: -0.61%
2 Week Return: -0.02%
4 Week Return: 1.17%
13 Week Return: 4.80%
26 Week Return: 9.47%
YTD Return: 14.90%
1 Year Return: 17.05%
3 Year Return: 31.57%
5 Year Return: n/a

BABS Expenses & Fees

  • Expense Ratio: 0.35%
  • Category: National Munis
  • Category Range: 0.18% to 1.67%
  • Category Average: 0.34%

BABS Valuation

P/E Ratio: n/a
Beta: 1.18
20 Day Moving Average: $60.83
60 Day Moving Average: $59.85

BABS Dividend

Annual Dividend Rate: $2.35
Dividend Date: 2014-07-01
Dividend: $0.22
Annual Dividend Yield %: 3.82%

BABS Volatility

5 Day Volatility: 6.80%
20 Day Volatility: 8.60%
50 Day Volatility: 8.31%
200 Day Volatility: 8.41%
Standard Deviation: 3.22%

BABS - Technicals

BABS Technicals

20 Day MA: $60.83
60 Day MA: $59.85
MACD 15 Period: -0.26
MACD 100 Period: 1.96
Williams % Range 10 Day: 60.00
Williams % Range 20 Day: 49.65
RSI 10 Day: 49
RSI 20 Day: 54
RSI 30 Day: 56
Ultimate Oscillator: 42

BABS Bollinger Bands

Lower Bollinger (10 Day): $60.63
Upper Bollinger (10 Day): $61.50
Lower Bollinger (20 Day): $60.02
Upper Bollinger (20 Day): $61.71
Lower Bollinger (30 Day): $59.15
Upper Bollinger (30 Day): $61.85

BABS Support & Resistance

Support Level 1: $60.37
Support Level 2: $59.99
Resistance Level 1: $61.29
Resistance Level 2: $61.83

BABS Stochastic

Stochastic Oscillator %D (1 Day): 48.55
Stochastic Oscillator %D (5 Day): 61.28
Stochastic Oscillator %K (1 Day): 46.02
Stochastic Oscillator %K (5 Day): 65.03

BABS Volatility

5 Day Volatility: 6.80%
20 Day Volatility: 8.60%
50 Day Volatility: 8.31%
200 Day Volatility: 8.41%
Standard Deviation: 3.22%

BABS - ETFdb Realtime Rating & Analyst Report

BABS is a passive ETF that seeks to replicate Barclays Capital Build America Bond Index. The index consists of all direct pay Build America Bonds that satisfy the rules of the Barclays Capital Taxable Municipal Index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
National Munis 0.35 2010-05-12 State Street SPDR ETF +14.90%

BABS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for BABS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis ETFdb Category with the highest Metric Realtime Rating for each individual field.

BABS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for BABS, as well as the A+ Overall Rated ETF in BABS's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for BABS

This ETF will invest in an index that consists of all direct pay Build America Bonds that satisfy the rules of the Barclays Capital Taxable Municipal Index. Unlike most municipal bonds, Build America Bonds are taxable securities, eliminating one of the advantages that has traditionally allowed mu...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest BABS News Stories

Search ETF Database

Enter a ticker symbol or keyword: