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PowerShares Build America Bond Portfolio – BAB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
31.560.07 (+0.22%)28.40 - 32.33107.0 thousand (Below Avg)

Market data as of 3:59PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - BAB

The investment seeks investment results that generally correspond to the price and yield (before fees and expenses) of the BofA Merrill Lynch Build America Bond Index. The fund generally invests at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bond program created under the American Recovery and Reinvestment Act of 2009 (the "Act") or other legislation providing for the issuance of taxable municipal securities on which the issuer receives federal support of the interest paid ("Build America Bonds") and that comprise the underlying index.

Previous Close31.49
Day's Range31.47 - 31.59
Avg Volume (10 Day)263.5K
Total Assets$944.94M
Expense Ratio0.28%
Yield (Trailing 12 Mo.)4.24%
Fund Inception11/17/2009

Trailing Total Returns - BAB

as of 06/30/2016
TimeframeBABS&P 500Long-Term Bond
1 Month2.90%0.26%4.06%
3 Month5.14%2.46%6.19%
1 Year12.88%3.99%14.88%
3 Year8.46%11.66%9.30%
5 Year8.77%12.10%9.22%
10 Year--7.42%--
Since Inception8.83%10.45%--

Stock Sector Allocation - BAB

as of 06/30/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - BAB

as of 06/30/2016
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - BAB

as of 06/30/2016
CompanyYTD Return% of Assets
California St Go Bds 7.6%--4.71%
California St Go Bds 7.5%--2.84%
California St Go Bds 7.55%--2.67%
Metropolitan Transn Auth 6.814%--1.95%
Illinois St Go Bds 5.563%--1.75%
California St Go Bds 7.95%--1.62%
Univ Calif Revs For Prev Rev Bds 5.946%--1.45%
California St Go Bds 6.509%--1.42%
Missouri Jt Mun Elec Util Comm Pwr 6.89%--1.42%
California St Go Bds 7.35%--1.38%

Valuation & Growth - BAB

as of 06/30/2016
ValuationBABCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BAB, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - BAB, 3 Year

Standard Deviation4.69
Sharpe Ratio1.75

Tax Analysis - BAB, 3 Year Avg

Pretax Return8.46%
Tax-adjusted Return6.27%
Tax Cost Ratio2.02%
Potential Cap Gains10.43%

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