Data as of: Sep 23, 2016

BAB: PowerShrs BofA Build America Bond (9-10yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.26
  • $1.30
  • 4.17 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.4 %
  • 15.2 %
  • -0.46
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.30 % +5.40 % +0.22 % +11.24 %
2015 +0.90 % -4.12 % +2.94 % +0.16 % -0.25 %
2014 +6.62 % +3.29 % +2.31 % +3.85 % +17.00 %
2013 +1.35 % -5.86 % -1.91 % +1.29 % -5.19 %
2012 +2.56 % +3.47 % +2.53 % +1.76 % +10.72 %
2011 +1.94 % +4.68 % +12.43 % +0.87 % +21.02 %
2010 +4.32 % +6.16 % +4.10 % -5.09 % +9.42 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

BAB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns