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BAB Overview

Profile

Name:

Invesco Taxable Municipal Bond ETF

Assets under management:

$1 B

Expense ratio:

0.28%

Inception date:

November 17, 2009

Website:

http://www.invesco.com

Last ex-dividend date:

January 21, 2025

Next ex-dividend date:

N/A

Description:

The BAB ETF, or Bloomberg Barclays U.S. Aggregate Bond ETF, aims to track the performance of the U.S. investment-grade bond market. It offers diversified exposure to various fixed-income securities, including government, corporate, and mortgage-backed bonds, making it suitable for investors seeking income and lower volatility.

Top holdings

Name
Weight
Metro/OR
1.00 %
Invesco Government & Agency Portfolio(AGPXX)
0.90 %
New Jersey Economic Development Authority
0.54 %
Rancho Santiago Community College District
0.54 %
Massachusetts State College Building Authority
0.53 %
City of Gainesville FL
0.49 %
Oxnard School District
0.48 %
State of California
0.48 %
Escambia County Health Facilities Authority
0.48 %
New York City Municipal Water Finance Authority
0.47 %
Regional Transportation District Sales Tax Revenue
0.43 %
Denison Independent School District
0.43 %
City of Pittsburgh PA
0.40 %
New York City Transitional Finance Authority Building Aid Re
0.39 %
City of Pasadena CA
0.38 %
Bay Area Toll Authority
0.36 %
County of Washoe NV Sales Tax Revenue
0.36 %
State Board of Administration Finance Corp
0.36 %
State of Oregon Department of Transportation
0.34 %
Napa Valley Unified School District
0.34 %
San Francisco Community College District
0.33 %
Los Angeles Community College District/CA
0.33 %
City of Coralville IA
0.32 %
East Bay Municipal Utility District Water System Revenue
0.32 %
Hayward Unified School District
0.32 %
Dallas Convention Center Hotel Development Corp
0.32 %
Metropolitan Washington Airports Authority Dulles Toll Road
0.31 %
New York Transportation Development Corp
0.29 %
City of Chandler AZ
0.28 %
City of Midland TX
0.28 %

Price

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Current Price

$26.03
BAB price is $26.03

Price All-time High

$34.64
BAB price is currently -24.86% below its historical high of $34.64

Price Most Recent Change

+1.68%
BAB price was up +1.68% on Feb 19, 2025

Price YTD Change

-0.42%
BAB price is down -0.42% since January 1st

Price 1-Year Change

-0.04%
BAB price is down -0.04% year-on-year

Price 3-Year Change

-17.18%
BAB price is down -17.18% over the past 3 years

Technical Analysis

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Beta

0.05
BAB beta is 0.05

200-day SMA

$26.77
BAB price is currently -2.75% below its 200-day simple moving average

14-day RSI

51.30
BAB 14-day relative strength index is 51.30

30-day Relative Volume

0.27
BAB 30-day relative volume is 0.27

Dividend

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Dividend per share

Last Paid Dividend

$0.09
BAB last dividend was $0.09 per share, with an ex-dividend date of January 21, 2025

TTM Dividend Per Share

$0.96
BAB TTM dividend per share is $0.96

TTM Dividend Per Share 1-Year Change

-9.99%
BAB TTM dividend per share is down -9.99% year-on-year

TTM Dividend Per Share 3-Year Change

+11.33%
BAB TTM dividend per share is up +11.33% over the past 3 years

Dividend yield

TTM Dividend Yield

3.69%
BAB TTM dividend yield is 3.69%

TTM Dividend Yield 1-Year Change

-10%
BAB TTM dividend yield is down -10% year-on-year

Top holdings

Name
Weight
Metro/OR
1.00 %
Invesco Government & Agency Portfolio(AGPXX)
0.90 %
New Jersey Economic Development Authority
0.54 %
Rancho Santiago Community College District
0.54 %
Massachusetts State College Building Authority
0.53 %
City of Gainesville FL
0.49 %
Oxnard School District
0.48 %
State of California
0.48 %
Escambia County Health Facilities Authority
0.48 %
New York City Municipal Water Finance Authority
0.47 %
Regional Transportation District Sales Tax Revenue
0.43 %
Denison Independent School District
0.43 %
City of Pittsburgh PA
0.40 %
New York City Transitional Finance Authority Building Aid Re
0.39 %
City of Pasadena CA
0.38 %
Bay Area Toll Authority
0.36 %
County of Washoe NV Sales Tax Revenue
0.36 %
State Board of Administration Finance Corp
0.36 %
State of Oregon Department of Transportation
0.34 %
Napa Valley Unified School District
0.34 %
San Francisco Community College District
0.33 %
Los Angeles Community College District/CA
0.33 %
City of Coralville IA
0.32 %
East Bay Municipal Utility District Water System Revenue
0.32 %
Hayward Unified School District
0.32 %
Dallas Convention Center Hotel Development Corp
0.32 %
Metropolitan Washington Airports Authority Dulles Toll Road
0.31 %
New York Transportation Development Corp
0.29 %
City of Chandler AZ
0.28 %
City of Midland TX
0.28 %

Analyst ratings

FAQ

  • What is BAB?
  • 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?

What is BAB?

The BAB ETF, or Bloomberg Barclays U.S. Aggregate Bond ETF, aims to track the performance of the U.S. investment-grade bond market. It offers diversified exposure to various fixed-income securities, including government, corporate, and mortgage-backed bonds, making it suitable for investors seeking income and lower volatility.

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 January 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 293 holdings with the most weighted are Metro/OR (1%), Invesco Government & Agency Portfolio (0.9%) and New Jersey Economic Development Authority (0.54%)

What is the current assets under management for BAB?

Assets under management of Invesco Taxable Municipal Bond ETF is $1 B

What is BAB average volume?

Average volume of Invesco Taxable Municipal Bond ETF is $199 K

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