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  • ETF
  • BAB
    Pricing Data
    $29.42
    Change: $0.08 (-0.0%)
    Time: 01/18/19
    Previous Close: $29.50
  • Category
  • National Munis
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $28.32
  • 52 Week Hi: $29.86
  • AUM: $866.1 M
  • Shares: 29.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 164,895
  • 3 Month Avg. Volume: 126,556

Alternative ETFs in the National Munis Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MUB 0.07% $11,680.3 M 1,555,003 -0.06%
Largest (AUM) MUB 0.07% $11,680.3 M 1,555,003 -0.06%
Most Liquid (Volume) MUB 0.07% $11,680.3 M 1,555,003 -0.06%
Top YTD Performer IBMN 0.18% $9.1 M 0 0.68%

Analyst Report

BAB will offer exposure to an index which 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. Unlike most municipal bonds, Build America Bonds are taxable securities, eliminating one of the advantages that has traditionally allowed municipalities to issue debt at lower rates than otherwise comparable corporate debt. Here?s the unique element of Build America Bonds: the U.S. Treasury makes a payment to the issuers of direct-payment Build America Bonds equal to 35% of the total interest payable to investors. So if a municipality issues a $100 million Build America Bond with a taxable coupon of 10%, the issuer would make an annual interest payment to investors of $10 million and would receive a $3.5 million payment from the Treasury, resulting in an effective interest rate of 6.5%. BAB invests primarily in investment grade debts, giving investors safety during unstable markets, and with an average coupon rate above 5%, the ETF will also offer and attractive yield.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for BAB 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.

Compare to another ETF

View the Category Report

BAB Overall Realtime Rating:

A+ Overall Rated ETF:

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

BAB In-Depth Analysis

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

BAB Holdings

Filings Data as of: Jan 18, 2019

All 270 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 19 of 39
270
Category Low TAXF (32)
Category High MUB (3677)
% Assets in Top 10
Rank: 19 of 39
16.04%
Category Low ITM (2.36%)
Category High TAXF (55.66%)
% Assets in Top 15
Rank: 21 of 39
22.46%
Category Low ITM (3.29%)
Category High TAXF (70.28%)
% Assets in Top 50
Rank: 20 of 39
51.70%
Category Low MUB (8.06%)
Category High FLMI (100.00%)

Asset Allocation

Asset Percentage
Municipal debt 97.42%
ETF Cash Component 1.73%
Corporate debt 0.85%

Bond Sector Breakdown

Bond Sector Percentage
Municipal 97.42%
ETF Cash Component 1.73%
Corporate 0.85%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Municipal Build America Bond 85.68%
Municipal Bond 11.24%
Corporate Bond 0.85%
Other 2.23%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.81%
3% to 4% 5.17%
4% to 5% 10.24%
5% to 6% 24.93%
6% to 7% 38.42%
7% to 8% 16.71%
8% to 9% 1.85%
9% to 10% 0.14%
Greater Than 10% 0.0%
ETF Cash Component 1.73%

Credit Quality

Credit Percentage
AAA 9.28%
AA 42.71%
A 32.6%
BBB 10.31%
BB 2.05%
B 1.13%
Below B 0.0%
Not Rated 0.2%
ETF Cash Component 1.73%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.14%
1-3 Years 2.26%
3-5 Years 1.3%
5-7 Years 3.15%
7-10 Years 4.14%
10-15 Years 20.16%
15-20 Years 14.54%
20-30 Years 42.28%
30+ Years 10.3%
ETF Cash Component 1.73%

BAB Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.27%
Expense Ratio
Rank: 21 of 39
0.28%
Category Low MUB (0.07%)
Category High CUMB (0.59%)

Commission Free Trading

This ETF 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.com Category that are also eligible for commission free trading:

BAB ESG Themes and Scores

BAB does not have an ESG score. There are no ESG themes that map to this ETF.

BAB Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 38 of 38
-0.54%
Category Low BAB (-0.54%)
Category High SMB (0.35%)
4 Week Return
Rank: 39 of 39
-0.30%
Category Low BAB (-0.30%)
Category High IBMN (1.01%)
13 Week Return
Rank: 6 of 36
3.29%
Category Low PVI (0.33%)
Category High ITM (4.32%)
26 Week Return
Rank: 8 of 33
1.61%
Category Low HYD (-0.33%)
Category High ITM (2.43%)
Year to Date Return
Rank: 38 of 38
-0.91%
Category Low BAB (-0.91%)
Category High IBMN (0.68%)
1 Year Return
Rank: 19 of 31
1.49%
Category Low RVNU (0.01%)
Category High HYMB (4.27%)
3 Year Return
Rank: 2 of 24
11.70%
Category Low SHM (1.51%)
Category High HYD (12.39%)
5 Year Return
Rank: 2 of 17
31.64%
Category Low PVI (1.56%)
Category High HYD (32.57%)

BAB Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 4 of 14
$10.3 M
Category Low MUB (‑$251.1 M)
Category High VTEB ($25.6 M)
4 Week Fund Flow
Rank: 6 of 27
$20.6 M
Category Low MUB (‑$218.6 M)
Category High SUB ($141.9 M)
13 Week Fund Flow
Rank: 27 of 30
‑$15.5 M
Category Low PZA (‑$80.2 M)
Category High MUB ($2,100.4 M)
26 Week Fund Flow
Rank: 30 of 32
‑$57.9 M
Category Low HYD (‑$258.1 M)
Category High MUB ($1,831.1 M)
Year to Date Fund Flow
Rank: 7 of 25
$11.8 M
Category Low MUB (‑$218.6 M)
Category High SUB ($89.4 M)
1 Year Fund Flow
Rank: 32 of 33
‑$74.4 M
Category Low ITM (‑$78.9 M)
Category High MUB ($2,232.5 M)
3 Year Fund Flow
Rank: 15 of 34
$204.7 M
Category Low SMB (‑$63.2 M)
Category High MUB ($5,911.6 M)
5 Year Fund Flow
Rank: 13 of 34
$274.3 M
Category Low PVI (‑$108.6 M)
Category High MUB ($8,629.0 M)

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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 BAB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BAB Valuation

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

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

BAB Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.11
Dividend Date
2018-12-24
Annual Dividend Rate
$1.25
Annual Dividend Yield
Rank: 1 of 38
4.23%
Category Low FUMB (0.15%)
Category High BAB (4.23%)

BAB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 2 of 39
26.05%
Category Low FSMB (0.15%)
Category High RVNU (37.57%)
20 Day Volatility
Rank: 2 of 39
4.56%
Category Low FSMB (0.82%)
Category High RVNU (4.74%)
50 Day Volatility
Rank: 6 of 34
4.28%
Category Low SHM (0.98%)
Category High CUMB (5.11%)
200 Day Volatility
Rank: 7 of 32
4.18%
Category Low SHM (1.07%)
Category High MMIN (13.69%)
Beta
Rank: 29 of 34
-0.12
Category Low FLMI (-0.59)
Category High HYD (0.01)
Standard Deviation
Rank: 11 of 27
0.31%
Category Low PVI (0.08%)
Category High MUB (0.84%)

Technicals

  • 20 Day MA: $29.57
  • 60 Day MA: $29.03
  • MACD 15 Period: -0.16
  • MACD 100 Period: 0.50
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 43
  • RSI 20 Day: 54
  • RSI 30 Day: 56
  • Ultimate Oscillator: 39

Bollinger Brands

  • Lower Bollinger (10 Day): $29.43
  • Upper Bollinger (10 Day): $29.66
  • Lower Bollinger (20 Day): $29.42
  • Upper Bollinger (20 Day): $29.72
  • Lower Bollinger (30 Day): $29.08
  • Upper Bollinger (30 Day): $29.83

Support & Resistance

  • Support Level 1: $29.39
  • Support Level 2: $29.37
  • Resistance Level 1: $29.47
  • Resistance Level 2: $29.53

Stochastic

  • Stochastic Oscillator %D (1 Day): 31.74
  • Stochastic Oscillator %D (5 Day): 19.03
  • Stochastic Oscillator %K (1 Day): 40.54
  • Stochastic Oscillator %K (5 Day): 25.92

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 fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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