BABZ Build America Bond Strategy Fund

  • ETF
  • BABZ
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  • Category
  • National Munis
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BABZ - Profile

This ETF is no longer active. See active ETFs in the National Munis ETFdb Category.

Vitals

  • Issuer: PIMCO
  • Structure: ETF
  • Expense Ratio: 0.45%
  • ETF Home Page: BABZ
  • Inception: Sep 20, 2010
  • Tax Form: 1099
  • BABZ Tracks This Index: n/a

Investment Themes

Alternative ETFs in the National Munis Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

BABZ - Realtime Rating

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Realtime Rating Summary

BABZ is an active ETF. As such, BABZ does not seek to replicate a specified benchmark.

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

BABZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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Analyst Report

BABZ - Analyst Report

The Analyst Take for BABZ is not available

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BABZ In-Depth Analysis

The following tables and charts contain in-depth metrics for BABZ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

BABZ - Holdings

Filings Data as of: Sep 03, 2014
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Top Ten Holdings

  1. Los Angeles Cnty Calif Pub Wks Re 7.488%
    5.51%
  2. Amer Mun Pwr Ohio Inc Rev Rev Bds 6.27%
    5.19%
  3. California St Go Bds 7.95%
    5.06%
  4. Sacramento Calif Mun Util Dist 6.156%
    5.05%
  5. East Bay Calif Mun Util Dist 5.874%
    4.27%
  6. Los Angeles Calif Dept Arpts A Re 6.582%
    3.92%
  7. Los Angeles Cnty Calif Met Tra Me 5.735%
    3.82%
  8. San Diego Cnty Calif Regl Arpt Re 6.628%
    3.63%
  9. Clark Cnty Nev Arpt Rev Rev Bds 6.881%
    3.59%
  10. Illinois St Toll Hwy Auth 6.184%
    3.46%

Concentration Analysis

This section compares how balanced and deep BABZ is relative to the peer group ETFdb Category.

Number of Holdings
BABZ Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
BABZ Rank:
No Ranking Available
Category Low
Category High

BABZ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 92.06%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 7.94%
Other 0.0%

BABZ 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%

BABZ Bond Detailed Sector Breakdown

Bond Sector Percentage
Municipal Taxable 92.06%
Cash And Equivalents 7.94%
Agency Mortgage Backed 0.0%
Future Forward 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%
Option Warrant 0.0%
Government Related 0.0%
Government 0.0%

BABZ Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.0%
4% to 5% 5.59%
5% to 6% 23.79%
6% to 7% 47.65%
7% to 8% 15.02%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

BABZ Credit Quality

Credit Percentage

BABZ 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 0.0%
10-15 Years 3.48%
15-20 Years 12.17%
20-30 Years 62.59%
30+ Years 13.82%
Expense

BABZ - Expenses & Fees

This section compares the cost efficiency of BABZ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
BABZ Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in BABZ

BABZ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the National Munis ETFdb Category that are also eligible for commission free trading:

Performance

BABZ - Performance

This section shows how BABZ has performed relative to its peer group ETFdb Category.

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1 Week Return
BABZ Rank:
No Ranking Available
Category Low
Category High
4 Week Return
BABZ Rank:
No Ranking Available
Category Low
Category High
13 Week Return
BABZ Rank:
No Ranking Available
Category Low
Category High
26 Week Return
BABZ Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
BABZ Rank:
No Ranking Available
Category Low
Category High
1 Year Return
BABZ Rank:
No Ranking Available
Category Low
Category High
3 Year Return
BABZ Rank:
No Ranking Available
Category Low
Category High
5 Year Return
BABZ Rank:
No Ranking Available
Category Low
Category High
Charts

BABZ - Charts

Chart data for BABZ is not available.

Valuation

BABZ - Valuation

This section shows how the P/E multiple of BABZ compares to the peer group ETFdb Category.

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P/E Ratio
BABZ Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

BABZ - Dividend

This section shows how the dividend yield of BABZ compares to the peer group ETFdb Category.

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Annual Dividend Yield
BABZ Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

BABZ - Technicals

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BABZ Volatility Analysis

This section shows how the volatility of BABZ compares to the peer group ETFdb Category.

5 Day Volatility
BABZ Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
BABZ Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
BABZ Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
BABZ Rank:
No Ranking Available
Category Low
Category High
Beta
BABZ Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
BABZ Rank:
No Ranking Available
Category Low
Category High

BABZ Technicals

  • 20 Day MA: $51.76
  • 60 Day MA: $51.63
  • MACD 15 Period: 0.09
  • MACD 100 Period: 0.55
  • Williams % Range 10 Day: 23.81
  • Williams % Range 20 Day: 64.44
  • RSI 10 Day: 49
  • RSI 20 Day: 50
  • RSI 30 Day: 52
  • Ultimate Oscillator: 62

BABZ Bollinger Bands

  • Lower Bollinger (10 Day): $51.26
  • Upper Bollinger (10 Day): $51.87
  • Lower Bollinger (20 Day): $51.08
  • Upper Bollinger (20 Day): $52.42
  • Lower Bollinger (30 Day): $51.14
  • Upper Bollinger (30 Day): $52.65

BABZ Support & Resistance

  • Support Level 1: $51.57
  • Support Level 2: $51.45
  • Resistance Level 1: $51.86
  • Resistance Level 2: $52.03

BABZ Stochastic

  • Stochastic Oscillator %D (1 Day): 48.35
  • Stochastic Oscillator %D (5 Day): 79.35
  • Stochastic Oscillator %K (1 Day): 51.49
  • Stochastic Oscillator %K (5 Day): 69.26
Fact Sheet

BABZ - 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.

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.