Invesco Taxable Municipal Bond ETF (BAB) ETF

Expense Ratio: 0.28% | AUM: 1.30B | Issuer: Invesco

BAB Daily Price Range
BAB 52-Week Price Range

BAB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BAB has a real-time SMART Grade of A (Strong Buy).

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BAB - Profile & Info


The investment objective of the Invesco Taxable Municipal Bond ETF is based on The BofA Merrill Lynch Build America Bond Index. The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated Build America Bonds publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund and the Index are rebalanced and reconstituted monthly.

Issuer Invesco
Expense Ratio 0.28%
Assets Under Management (AUM) 1.30B
Underlying Index The BofA Merrill Lynch Build America Bond Index
Asset Class Fixed Income
ETF Category Municipal Bonds ETFs
Net Asset Value (NAV) $32.06
Options? Yes
Total Holdings 311

BAB - Top Stories


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BAB - Price/Volume Stats

Current price $32.33
Prev. close $32.18
Day low $32.13
Day high $32.33
52-week high $33.15
52-week low $28.53
Day Volume 135,374
Avg. volume 179,579
Dividend yield 3.84%

BAB - Recent Returns

1-mo -1.25%
3-mo 4.07%
6-mo 8.67%
1-year 15.70%
3-year 17.00%
5-year 35.22%
YTD 11.82%
2018 0.92%
2017 9.87%
2016 4.53%
2015 -0.25%
2014 17.01%

BAB - Stock Chart


BAB - Dividends

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