D
Invesco Taxable Municipal Bond ETF BAB
NYSE Arca
Recommendation
Sell
Closing Price
$26.26
NAV
$26.29
Total Assets
970.92M
Dividend Yield
3.94%
Turnover Ratio
4.00%
Expense Ratio
0.28%
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Weiss Ratings BAB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation BAB - NYSE Arca Click to
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Price $26.26
Company Info BAB - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (15), Gary Jones (13), Jeremy Neisewander (5), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information BAB - NYSE Arca Click to
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Fund Name Invesco Taxable Municipal Bond ETF
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Nov 17, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BAB - NYSE Arca Click to
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Dividend Yield 3.94%
Dividend BAB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation BAB - NYSE Arca Click to
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Cash 1.39%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.61%
U.S. Bond 98.61%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BAB - NYSE Arca Click to
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7-Day Total Return 0.68%
30-Day Total Return -1.59%
60-Day Total Return -0.24%
90-Day Total Return 1.04%
Year to Date Total Return 1.12%
1-Year Total Return 5.48%
2-Year Total Return 6.48%
3-Year Total Return 2.99%
5-Year Total Return -2.49%
Price BAB - NYSE Arca Click to
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Closing Price $26.26
1-Month Low Price $25.69
1-Month High Price $26.82
52-Week Low Price $25.69
52-Week Low Price (Date) Apr 25, 2024
52-Week High Price $27.97
52-Week High Price (Date) Sep 16, 2024
NAV BAB - NYSE Arca Click to
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1-Month Low NAV $26.05
1-Month High NAV $26.89
52-Week Low NAV $25.71
52-Week Low NAV (Date) Apr 25, 2024
52-Week High NAV $27.97
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation BAB - NYSE Arca Click to
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Beta 1.01
Standard Deviation 9.06
Balance Sheet BAB - NYSE Arca Click to
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Total Assets 970.92M
Operating Ratios BAB - NYSE Arca Click to
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Expense Ratio 0.28%
Turnover Ratio 4.00%
Performance BAB - NYSE Arca Click to
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Last Bull Market Total Return 7.52%
Last Bear Market Total Return -6.58%