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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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) 918.20M
Net Asset Value (NAV) $29.86
Options? Yes
Total Holdings 291
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BAB Price/Volume Stats

Current price $29.79
Prev. close $29.88
Day low $29.78
Day high $29.82
50-day MA $29.68
200-day MA $29.36
52-week high $30.14
52-week low $28.53
Volume 22,451
Avg. volume 135,007
Dividend yield 4.19%

BAB Returns

1-mo 0.25%
3-mo 1.57%
6-mo 4.56%
1-year 4.61%
3-year 12.41%
5-year 29.43%
YTD 1.04%
2018 0.92%
2017 9.87%
2016 4.53%
2015 -0.25%
2014 17.01%

BAB Dividends

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