Definitive BABS Returns And Dividends

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BABS - SPDR Nuveen Barclays Capital Build America Bond ETF Fundamentals

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

Issuer: State Street
Expense Ratio: 0.35%
ETFdb Category: National Munis
ETF Home Page: BABS
Inception: 2010-05-12

BABS Performance

1 Week Return:	-0.69%
2 Week Return:	0.40%
4 Week Return:	1.04%
13 Week Return:	2.00%
26 Week Return:	8.22%
YTD Return:	6.01%
1 Year Return:	20.94%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 05/22/2012

BABS Expenses & Fees

Expense Ratio: 0.35%
Category: National Munis
Category Range: 0.16% to 1.43%
Category Average: 0.34%

BABS Valuation

P/E Ratio:	n/a
Beta:	-0.52
20 Day Moving Average:	$59.79
60 Day Moving Average:	$59.13

Data as of 05/22/2012

BABS Dividend

Annual Dividend Rate:	$2.06
Dividend Date:	2012-05-01
Dividend:	$0.22
Annual Dividend Yield %:	3.42%

Data as of 05/22/2012

BABS Volatility

5 Day Volatility:	9.63%
20 Day Volatility:	5.52%
50 Day Volatility:	7.69%
200 Day Volatility:	10.24%
Standard Deviation:	3.56%

Data as of 05/22/2012

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BABS Category Report: View the National Munis ETFdb Category Report
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