$26.57
0.040.15%
At close: -
$26.75
0.180.68%
After Hours: Nov 14, 6:10 PM EDT
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Sector
Unknown
Region
US
AUM
1.20B
Fund Score
Invesco Taxable Municipal Bond ETF (ARCA:BAB) Quotes, Forecast and News Summary
Invesco Taxable Municipal Bond ETF (ARCA: BAB) stock price, news, charts, stock research, profile.
| Open | $26.48 |
| High | $26.71 |
| 52 Wk High | $28.12 |
| AUM | 1.20B |
| Dividend | $1.02 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | 208.72K |
| Market Cap | - |
| Mgmt Fee | 0.28% |
| P/E Ratio | - |
| Prev. Close | $26.53 |
| Low | $26.48 |
| 52 Wk Low | $25.28 |
| Shares Out | 47.90M |
| Yield | 3.72% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 232.93K |
| Beta | 0.28 |
| Avg. Expense Ratio | 0.28% |
| P/B Ratio | - |
Recent News
FAQ
Q
How do I buy Invesco Taxable Municipal Bond ETF (BAB) stock?
A
You can purchase shares of Invesco Taxable Municipal Bond ETF (ARCA:BAB) through any online brokerage.
Q
Who are Invesco Taxable Municipal Bond ETF (BAB) competitors?
A
There are no as such competitors for Invesco Taxable Municipal Bond ETF.
Q
What is the forecast, or price target, for Invesco Taxable Municipal Bond ETF (BAB) stock?
A
There is no analysis for Invesco Taxable Municipal Bond ETF to provide a consensus price target.
Q
What is the current price for Invesco Taxable Municipal Bond ETF (BAB)?
A
The stock price for Invesco Taxable Municipal Bond ETF (ARCA: BAB) is $26.75 last updated November 14, 2024 at 6:10 PM EST.
Q
Does Invesco Taxable Municipal Bond ETF (BAB) pay a dividend?
A
A quarterly cash dividend of 0.11 per share of Class A Common Stock. The quarterly cash dividend was payable on October 31, 2018 to stockholders of record on October 22, 2018.
Q
When is Invesco Taxable Municipal Bond ETF (ARCA:BAB) reporting earnings?
A
Invesco Taxable Municipal Bond ETF does not have any upcoming earnings scheduled.
Q
Is Invesco Taxable Municipal Bond ETF (BAB) going to split?
A
There is no upcoming split for Invesco Taxable Municipal Bond ETF.
| Open | $26.48 |
| High | $26.71 |
| 52 Wk High | $28.12 |
| AUM | 1.20B |
| Dividend | $1.02 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | 208.72K |
| Market Cap | - |
| Mgmt Fee | 0.28% |
| P/E Ratio | - |
| Prev. Close | $26.53 |
| Low | $26.48 |
| 52 Wk Low | $25.28 |
| Shares Out | 47.90M |
| Yield | 3.72% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 232.93K |
| Beta | 0.28 |
| Avg. Expense Ratio | 0.28% |
| P/B Ratio | - |
ETF Details
| Sector | Unknown |
| Category | Long Term Safe |
| Investment Style | Municipal Bond |
| Fund Inception | Nov 17, 2009 |
| Managers | Philip Fang Gary Jones Jeremy Neisewander Peter Hubbard |
| Definition | Instruments with long duration and high credit quality dominate this Fixed Income Fund's portfolio |
Investment Policy
The fund generally will invest at least 80% of its total assets in taxable municipal securities that comprise the underlying index. The underlying index is designed to track the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AGPXX | Invesco Government & A... | 0.77% |
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