Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco Taxable Municipal Bond ETF


Invesco Ltd. BAB ETF
BAB Price$26.415 Market Cap$1.06B
Annual Dividend Yield3.88% Annual Dividend$1.03
Yearly Management Fee0.28% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$211.76K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.13%
Inception DateNov 17, 2009 Market Cap Rank729
Monthly AUM Growth-0.10% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.13%. While the total value of the fund shows $-1,078,702 decrease compared to the previous month, its price is traded daily at a decrease of -0.81%. The annual dividend yield of BAB ETF is 3.88%, whereas its main asset area is North America. BAB ETF, whose 24-hour total volume is $211.76K, has experienced a $-4,077,150 cash outflow in the last month. In addition, Invesco Taxable Municipal Bond ETF's one-year net asset value total return is 3.80%.

BAB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.81% -2.24% -0.09% -4.71% -1.25% -1.44% -1.51%

BAB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.50% -2.91% 3.41% 3.80% -10.02% -0.22%

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BAB ETF NAV Growth Chart

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