MARKET

BAB

BAB

Invesco Taxable Municipal Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

32.44
+0.16
+0.50%
Closed 16:00 01/24 EST
OPEN
32.35
PREV CLOSE
32.28
HIGH
32.46
LOW
32.29
VOLUME
531.92K
TURNOVER
--
52 WEEK HIGH
33.15
52 WEEK LOW
29.41
TOTAL ASSET
1.41B
YTD YIELD
2.67%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of BAB, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

BAB News

  • Business Cycle: Boring Bond Funds
  • Seeking Alpha - Article.06/11/2019 00:58
  • JPMorgan Chase & Co. Purchases 6598 Shares of Invesco Taxable Municipal Bond ...
  • Fairfield Current.08/07/2018 03:29
  • Guggenheim Capital LLC Lowers Holdings in Invesco Taxable Municipal Bond ETF ...
  • Fairfield Current.07/31/2018 08:37
  • Guggenheim Capital LLC Sells 12362 Shares of PowerShares Build America Bond ...
  • Fairfield Current.07/16/2018 14:26

More

Profile

Fund Name
Invesco Taxable Municipal Bond ETF
Risk
Medium-low risk
Inception Date
2009-11-17
Benchmark
ICE BofA US Taxable Muni + TR USD*100.0%+ICE BofAML US Taxable Muni + TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Gary Jones, Richard Ose, Jeremy Neisewander

Asset Allocation

1.35B
  • 0.00%
  • 96.3864%
  • 3.6136%
  • 0.00%

2019 Q4

1.35B

2019 Q2

1.11B

2019 Q1

932.21M

2018 Q4

849.95M

2018 Q3

888.56M

Dividend History

Ex-Div Date
Dividend Per Share
01/21/2020
0.0936
12/23/2019
0.0952
11/18/2019
0.0952
10/21/2019
0.0967
09/23/2019
0.0968
More