Data as of: May 16, 2022

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.62
  • $0.86
  • 3.10 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.6 %
  • 16.3 %
  • -0.05
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -9.37 % -6.67 % -15.42 %
2021 -3.75 % +4.28 % -0.17 % +0.81 % +1.00 %
2020 -1.55 % +7.44 % +2.02 % +1.09 % +9.08 %
2019 +3.61 % +4.33 % +3.97 % -1.37 % +10.85 %
2018 -0.81 % -0.70 % -0.72 % +3.21 % +0.93 %
2017 +2.01 % +3.12 % +2.40 % +2.00 % +9.87 %
2016 +5.30 % +5.40 % +0.64 % -6.43 % +4.52 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.21 $0.07 $0.28
2021 $0.22 $0.22 $0.22 $0.21 $0.87
2020 $0.28 $0.28 $0.22 $0.21 $0.99
2019 $0.31 $0.31 $0.29 $0.29 $1.19
2018 $0.31 $0.31 $0.31 $0.32 $1.25
2017 $0.31 $0.31 $0.30 $0.29 $1.21
2016 $0.33 $0.32 $0.30 $0.29 $1.24
2015 $0.34 $0.34 $0.34 $0.34 $1.37
2014 $0.36 $0.35 $0.34 $0.35 $1.40
2013 $0.35 $0.35 $0.35 $0.35 $1.41
2012 $0.37 $0.37 $0.38 $0.35 $1.47
2011 $0.37 $0.38 $0.38 $0.37 $1.49
2010 $0.38 $0.38 $0.36 $0.36 $1.48

Monthly Total Returns (including all dividends): May-20 - May-22

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