MARKET

BAB

BAB

Invesco Taxable Municipal Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.17
+0.03
+0.11%
Opening 13:28 05/26 EDT
OPEN
28.14
PREV CLOSE
28.14
HIGH
28.22
LOW
28.06
VOLUME
562.90K
TURNOVER
8.73M
52 WEEK HIGH
34.00
52 WEEK LOW
27.36
TOTAL ASSET
1.87B
YTD YIELD
9.10%
1D
5D
1M
3M
1Y
5Y
Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0720
Invesco Taxable Municipal Bond ETF (BAB) - $0.0720. 30-Day SEC Yield of 3.92% as of May 20. Payable May 31; for shareholders of record May 24; ex-div May 23.
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Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0713
Invesco Taxable Municipal Bond ETF (BAB) - $0.0713. 30-Day SEC Yield of 3.46% as of April 14. Payable April 29; for shareholders of record April 19; ex-div April 18
Seekingalpha · 04/18 19:57
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Learn about the latest financial forecast of BAB. Analyze the recent business situations of Invesco Taxable Municipal Bond ETF through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
04/30/2022
3 Year
Lipper Fund
04/30/2022
5 Year
Lipper Fund
04/30/2022
10 Year
Lipper Fund
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-16.1800%
--
1-Month
-1.7833%
--
3-Month
-10.6204%
--
6-Month
-14.2735%
--
1-Year
-11.2965%
--
3-Year
0.5355%
--
5-Year
11.3667%
--
10-Year
40.2889%
--
No Data
No Data
No Data
Profile
Fund Name
Invesco Taxable Municipal Bond ETF
Inception Date
2009-11-17
Benchmark
Bloomberg U.S. Universal TR
Advisor Company
Invesco Capital Management LLC
Custodian
Bank of New York Mellon
Manager
Team Managed