Data as of: Aug 24, 2016

BABS: SPDR Nuveen Build America Bond DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 66.93
  • $2.39
  • 3.58 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.0 %
  • 17.0 %
  • -0.32
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.08 % +7.02 % +1.25 % +14.94 %
2015 +2.28 % -8.01 % +4.14 % +0.54 % -1.50 %
2014 +7.63 % +6.93 % +1.53 % +4.30 % +21.88 %
2013 +0.49 % -8.70 % -2.02 % +1.82 % -8.47 %
2012 +3.98 % +3.33 % +1.73 % +3.34 % +12.94 %
2011 +1.85 % +6.04 % +15.57 % +0.59 % +25.54 %

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

BABS 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