$27.54
0.170.62%
At Close: -
15 minutes delayed
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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 | $27.44 |
| High | $27.54 |
| 52 Wk High | $27.77 |
| AUM | 1.20B |
| Dividend | $1.02 |
| Ex-Div Date | Jul 22, 2024 |
| Volume | 94.07K |
| Market Cap | - |
| Mgmt Fee | 0.28% |
| P/E Ratio | - |
| Prev. Close | $27.37 |
| Low | $27.40 |
| 52 Wk Low | $24.29 |
| 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
How do I buy Invesco Taxable Municipal Bond ETF (BAB) stock?
You can purchase shares of Invesco Taxable Municipal Bond ETF (ARCA:BAB) through any online brokerage.
Who are Invesco Taxable Municipal Bond ETF (BAB) competitors?
There are no as such competitors for Invesco Taxable Municipal Bond ETF.
What is the forecast, or price target, for Invesco Taxable Municipal Bond ETF (BAB) stock?
There is no analysis for Invesco Taxable Municipal Bond ETF to provide a consensus price target.
What is the current price for Invesco Taxable Municipal Bond ETF (BAB)?
The stock price for Invesco Taxable Municipal Bond ETF (ARCA: BAB) is $27.5 last updated August 23, 2024 at 3:59 PM EDT.
Does Invesco Taxable Municipal Bond ETF (BAB) pay a dividend?
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.
When is Invesco Taxable Municipal Bond ETF (ARCA:BAB) reporting earnings?
Invesco Taxable Municipal Bond ETF does not have any upcoming earnings scheduled.
Is Invesco Taxable Municipal Bond ETF (BAB) going to split?
There is no upcoming split for Invesco Taxable Municipal Bond ETF.
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% |