Invesco Taxable Municipal Bond ETF (BAB): Price and Financial Metrics ETF
BAB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.94 | 52-week high | $27.33 |
| Prev. close | $25.88 | 52-week low | $24.29 |
| Day low | $25.90 | Volume | 135,200 |
| Day high | $26.00 | Avg. volume | 380,220 |
| 50-day MA | $26.38 | Dividend yield | 3.84% |
| 200-day MA | $26.05 |
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) | 1.25B |
| Net Asset Value (NAV) | $25.93 |
| Options? | Yes |
| Total Holdings | 639 |
BAB Top Holdings
| Symbol | Company | % of Total |
BAB Price Returns
| 1-mo | -1.56% |
| 3-mo | -1.67% |
| 6-mo | 7.36% |
| 1-year | 0.78% |
| 3-year | -12.26% |
| 5-year | 1.43% |
| YTD | -2.70% |
| 2023 | 8.67% |
| 2022 | -19.50% |
| 2021 | 1.00% |
| 2020 | 9.11% |
| 2019 | 10.86% |
BAB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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