BABS - SPDR Nuveen Barclays Capital Build America Bond ETF Holdings
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.
Data as of 2012-05-03 BABS Top Ten Holdings
- California St Go Bds 7.5%: 2.72%
- California St Go Bds 7.55%: 2.68%
- California St Go Bds 7.6%: 2.50%
- New Jersey St Tpk Auth 7.102%: 2.22%
- Los Angeles Calif Uni Sch Dist 6.758%: 2.03%
- California St Go Bds 7.3%: 1.95%
- New Jersey St Tpk Auth 7.414%: 1.87%
- California St Go Bds 7.625%: 1.63%
- Texas St G O Bds 5.517%: 1.57%
- Municipal Elec Auth 6.637%: 1.41%
% Assets In Top 10: 20.59%
Total Holdings: 188
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BABS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
97.97% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
2.03% |
| Other |
0.00% |
|
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BABS Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
97.97% |
| Cash And Equivalents |
2.03% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
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BABS Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Municipal Taxable |
97.97% |
| Cash And Equivalents |
2.03% |
| 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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BABS 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% |
5.04% |
| 5% to 6% |
36.04% |
| 6% to 7% |
30.61% |
| 7% to 8% |
25.17% |
| 8% to 9% |
1.12% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
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BABS Credit Quality
| Credit |
Percentage |
| AAA |
11.56% |
| AA |
46.59% |
| A |
40.04% |
| BBB |
1.81% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
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BABS Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
1.80% |
| 10-15 Years |
2.15% |
| 15-20 Years |
8.78% |
| 20-30 Years |
60.87% |
| 30+ Years |
24.36% |
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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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