Profile
Name
Invesco Taxable Municipal Bond ETFAssets under management
$957 millionExpense ratio
0.28%Asset class
EquityDomicile
USInception date
November 17, 2009Net asset value
26K USDWebsite
http://www.invesco.comLast ex-dividend date
April 21, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.97 %
1.03 %
0.55 %
0.55 %
0.48 %
0.48 %
0.47 %
0.47 %
0.42 %
0.42 %
0.40 %
0.38 %
0.37 %
0.36 %
0.36 %
0.34 %
0.33 %
0.33 %
0.32 %
0.32 %
0.32 %
0.32 %
0.32 %
0.30 %
0.30 %
0.29 %
0.28 %
0.27 %
0.27 %
0.27 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
1.97 %
1.03 %
0.55 %
0.55 %
0.48 %
0.48 %
0.47 %
0.47 %
0.42 %
0.42 %
0.40 %
0.38 %
0.37 %
0.36 %
0.36 %
0.34 %
0.33 %
0.33 %
0.32 %
0.32 %
0.32 %
0.32 %
0.32 %
0.30 %
0.30 %
0.29 %
0.28 %
0.27 %
0.27 %
0.27 %
Analyst ratings
FAQ
- Does BAB pay dividends?
- What stocks are in BAB?
- What is the current assets under management for BAB?
- What is BAB average volume?
- What is BAB expense ratio?
- What is BAB inception date?
Does BAB pay dividends?
Yes, the Invesco Taxable Municipal Bond ETF does pays dividends, with
the most recent payment being
$0.09
per share. The last ex-dividend date was on April 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BAB?
As of today, Invesco Taxable Municipal Bond ETF inlcudes 326 holdings
with the most weighted are Invesco Government & Agency Portfolio (1.97%), Metro/OR (1.03%) and Rancho Santiago Community College District (0.55%)
What is the current assets under management for BAB?
Assets under management of Invesco Taxable Municipal Bond ETF is $957M
What is BAB average volume?
Average volume of Invesco Taxable Municipal Bond ETF is $191K
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