Summary
- Current Price
- As of today, BAB price is $26.55, down -0.67% on
- Current Price vs All-Time High
- BAB price is currently -25.88% below its historical high of $35.82 set on
- Dividend Yield
- BAB current TTM dividend yield is 4.16%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Taxable Municipal Bond ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.28% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGPXX | 1.85% | |
| CALB | 0.99% | |
| 0.76% | ||
| GSBX | 0.60% | |
| CAFRX | 0.59% | |
| 0.44% | ||
| 0.38% | ||
| 0.38% | ||
| 0.37% | ||
| 0.35% | ||
| 0.34% | ||
| 0.33% | ||
| 0.32% | ||
| 0.32% | ||
| 0.30% | ||
| 0.29% | ||
| 0.29% | ||
| 0.28% | ||
| 0.28% | ||
| 0.28% | ||
| 0.26% | ||
| 0.24% | ||
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% | ||
| 0.21% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $26.55 | ||
| $27.11 | ||
| $26.74 | ||
| $26.92 | ||
| $26.78 | ||
| -$0.05 | ||
| 0.09 | ||
| $0.13 | ||
| 39.68 | ||
| 4.84% | ||
| 5.76% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 4.16% | ||
| $1.10 |
Country Weights
| Country | Weight |
|---|---|
| United States | 4.39% |
| Germany | 0.10% |
| Denmark | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.00% |
FAQ
Does BAB pay dividends?
Yes, the Invesco Taxable Municipal Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BAB?
As of today, Invesco Taxable Municipal Bond ETF includes 516 holdings, with 1 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Invesco Government & Agency Portfolio (1.85%), California State University (0.99%) and Metro/OR (0.76%)
What is the current assets under management for BAB?
Assets under management of Invesco Taxable Municipal Bond ETF is $1B
What is BAB average volume?
Average volume of Invesco Taxable Municipal Bond ETF is $193K
What is BAB expense ratio?
Expense ratio of Invesco Taxable Municipal Bond ETF is 0.28%
What is BAB inception date?
Inception date of Invesco Taxable Municipal Bond ETF is November 17, 2009
Data Sources & References
- BAB Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-taxable-municipal-bond-etf.html
- BAB Profile on Yahoo Finance finance.yahoo.com/quote/BAB