Invesco Taxable Municipal Bond ETF (BAB): Price and Financial Metrics ETF

Invesco Taxable Municipal Bond ETF (BAB): $26.61

0.09 (+0.34%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Municipal Bonds ETFs

Category

C

Ranked

#54 of 67

in category

BAB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $26.61 52-week high $28.12
Prev. close $26.52 52-week low $25.54
Day low $26.53 Volume 61,967
Day high $26.65 Avg. volume 312,953
50-day MA $27.08 Dividend yield 3.89%
200-day MA $26.73

BAB Stock Price Chart Interactive Chart >


Invesco Taxable Municipal Bond ETF (BAB) ETF Bio


The investment objective of the Invesco Taxable Municipal Bond ETF is based on The BofA Merrill Lynch Build America Bond Index. The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated Build America Bonds publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund and the Index are rebalanced and reconstituted monthly.

BAB ETF Info

Issuer Invesco
Expense Ratio 0.28%
Underlying Index The BofA Merrill Lynch Build America Bond Index
Asset Class Fixed Income
Sector Municipal Bonds ETFs
Assets Under Management (AUM) 1.06B
Net Asset Value (NAV) $26.57
Options? Yes
Total Holdings N/A

BAB Top Holdings

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BAB Price Returns

1-mo -0.22%
3-mo -2.42%
6-mo 3.37%
1-year 7.72%
3-year -10.01%
5-year -1.88%
YTD 2.46%
2023 8.67%
2022 -19.50%
2021 1.00%
2020 9.11%
2019 10.86%

BAB Dividends

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