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.
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 |
BAB Stock Chart More Charts
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 Top Holdings
| Symbol | Company | % of Total |
| 13063BJC7 | State of California | 2% |
| 13063BNT5 | State of California | 1.81% |
| 452152BK6 | State of Illinois | 1.73% |
| 88283LHU3 | Texas Transportation Commission State Highway Fund | 1.52% |
| 13063BFV9 | State of California | 1.52% |
| 606092ET7 | Missouri Joint Municipal Electric Utility Commission | 1.42% |
| 02765UEK6 | American Municipal Power Inc | 1.38% |
| 13063BBU5 | State of California | 1.36% |
| 837151AA7 | South Carolina Public Service Authority | 1.36% |
| 882722KF7 | State of Texas | 1.35% |
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
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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