Invesco Taxable Municipal Bond ETF
Invesco Ltd. BAB ETF
| BAB Price | $26.48 |
Market Cap | $931.07M |
| Annual Dividend Yield | 3.97% |
Annual Dividend | $1.05 |
| Yearly Management Fee | 0.28% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $98K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.22% |
| Inception Date | Nov 17, 2009 |
Market Cap Rank | 855 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Taxable Municipal Bond ETF is an ETF issued by Invesco Ltd. on Nov 17 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BAB ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of BAB ETF is 3.97%, whereas its main asset area is North America.
BAB ETF, whose 24-hour total volume is $98K, has experienced a $0 cash outflow in the last month.
In addition, Invesco Taxable Municipal Bond ETF's one-year net asset value total return is 5.86%.
BAB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
0.04% |
1.46% |
-2.18% |
0.99% |
0.99% |
0.65% |
BAB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.97% |
-0.83% |
3.12% |
5.86% |
6.96% |
-3.81% |
BAB ETF Comments
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