Invesco Taxable Municipal Bond ETF
BAB
NYSE Arca
| Weiss Ratings | BAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.82 | |||
| Company Info | BAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.87% | |||
| Dividend | BAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.72% | |||
| U.S. Bond | 98.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 3.10% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 5.16% | |||
| 2-Year Total Return | 8.58% | |||
| 3-Year Total Return | -0.98% | |||
| 5-Year Total Return | 5.48% | |||
| Price | BAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.81 | |||
| 1-Month Low Price | $26.41 | |||
| 1-Month High Price | $27.09 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.49 | |||
| 1-Month High NAV | $27.11 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 9.63 | |||
| Balance Sheet | BAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 982.97M | |||
| Operating Ratios | BAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 4.00% | |||
| Performance | BAB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -6.58% | |||
