NYSEArca - Nasdaq Real Time Price USD
Invesco Taxable Municipal Bond ETF (BAB)
As of 12:32 PM EST. Market Open.
Loading Chart for BAB
9/21 12:03 PM
DELL
- Previous Close
26.52 - Open
26.59 - Bid 26.58 x 800
- Ask 26.59 x 800
- Day's Range
26.56 - 26.65 - 52 Week Range
25.54 - 28.12 - Volume
63,536 - Avg. Volume
276,184 - Net Assets 1.07B
- NAV 26.57
- PE Ratio (TTM) --
- Yield 3.85%
- YTD Daily Total Return 2.12%
- Beta (5Y Monthly) 1.15
- Expense Ratio (net) 0.28%
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Invesco
Fund Family
Long-Term Bond
Fund Category
1.07B
Net Assets
2009-11-17
Inception Date
Performance Overview: BAB
View MoreTrailing returns as of 11/20/2024. Category is Long-Term Bond.
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Holdings: BAB
View MoreTop 1 Holdings (0.93% of Total Assets)
SymbolCompany% Assets
Recent News: BAB
View MoreResearch Reports: BAB
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