Invesco Taxable Municipal Bond ETF (BAB) ETF

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.

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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) 862.59M
Net Asset Value (NAV) $29.44
Options? Yes
Total Holdings 284
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BAB Price/Volume Stats

Current price $29.50
Prev. close $29.55
Day low $29.48
Day high $29.59
50-day MA $29.16
200-day MA $29.35
52-week high $30.49
52-week low $28.53
Volume 81,510
Avg. volume 152,810
Dividend yield 4.23%

BAB Returns

1-mo 1.01%
3-mo 3.37%
6-mo 1.66%
1-year 1.40%
3-year 12.02%
5-year 31.87%
YTD -0.64%
2018 0.92%
2017 9.87%
2016 4.53%
2015 -0.25%
2014 17.01%

BAB Dividends

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