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Invesco Build America Mngd (GBAB) - CEF





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Volume(000's)


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
This data as of Market Close on Fri, Sep 20
Price17.83
Volume100k
Avg Vol101k
RSf89.9
$Vol(21d)2m
52 wk High18.53
52 wk Low13.14
Yield(ttm)8.46%
Inception:Oct 2010
Total Returns:
1 day-2.0%
5 day-1.3%
1 month0.8%
3 month14.1%
6 month12.4%
9 month14.7%
1 year23.8%
 
Compare Funds:
Correlated Group: Taxable Bond (View cGroup) (All Groups)




Correlated Funds

Most Directly Correlated
BlackRock Credit Allocation IncBTZ0.43  
Nuveen NJ Div Advantage MuniNXJ0.41  
Nuveen Build America BondNBB0.39  
BlackRock Build America BondBBN0.39  
Nuveen NY Div Adv Muni FundNAN0.38  
BlackRock Core BondBHK0.36  
BlackRock MuniYield QualityMQY0.35  
Advent Claymore Conv & IncomeAVK0.34  
Prudential Global Short Dur HiGHY0.32  
Nuveen NY AMT-Free Muni IncNRK0.32  
Least Correlated
Cohen & Steers Ltd Dur Prf&IncLDP0.08  
India Fund IncIFN0.08  
Credit Suisse Asset Mgmt IncomeCIK0.08  
Neuberger Berman High Yield StNHS0.06  
Western Asset Mortgage Def OppDMO0.06  
Western Asset Global High IncEHI0.05  
PIMCO Strategic IncomeRCS0.04  
GAMCO Glb Gold Natural Res&IncGGN0.03  
Deutsche Municipal IncomeKTF0.02  
Gabelli Utility TrustGUT-0.04  
Most Inversely Correlated
Gabelli Utility TrustGUT-0.04  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2024-09-20.


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