BAB:ARCA-PowerShares Build America Bond Portfolio (USD)

ETF | Long-Term Bond | NYSE Arca

Last Closing

USD 25.74

Change

-0.07 (-0.27)%

Market Cap

USD 1.01B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 17/11/2009

Primary Benchmark: ICE BofAML US Taxable Muni + TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.28%

Management Expense Ratio: 0.28 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Long-Term Bond

Symbol Name Mer Price(Change) Market Cap
BLV Vanguard Long-Term Bond Index .. 0.07 %

+0.65 (+0.95%)

USD 5.47B
IGLB iShares 10+ Year Investment Gr.. 0.10 %

+0.40 (+0.81%)

USD 2.20B
SPLB SPDR Barclays Long Term Corpor.. 0.08 %

+0.20 (+0.90%)

USD 0.76B
ILTB iShares Core 10+ Year USD Bond.. 0.06 %

+0.42 (+0.86%)

USD 0.62B

ETFs Containing BAB

DWIN 0.00 % 0.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.35% 100% F 24% F
Dividend Return 1.27% 100% F 58% F
Total Return -3.08% 100% F 25% F
Trailing 12 Months  
Capital Gain -4.56% 100% F 24% F
Dividend Return 3.73% 20% F 55% F
Total Return -0.83% 100% F 24% F
Trailing 5 Years  
Capital Gain -14.94% 100% F 31% F
Dividend Return 11.23% 20% F 44% F
Total Return -3.71% 100% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.30% 100% F 22% F
Dividend Return -2.26% 100% F 18% F
Total Return 2.04% 20% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 8.73% 100% F 84% B
Risk Adjusted Return -25.89% 60% D- 14% F
Market Capitalization 1.01B 60% D- 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.