Invesco Taxable Municipal Bond ETF
BAB
NYSE Arca
| Weiss Ratings | BAB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BAB - NYSE Arca | Click to Compare |
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| Price | $26.02 | |||
| Company Info | BAB - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.00% | |||
| Dividend | BAB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BAB - NYSE Arca | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.89% | |||
| U.S. Bond | 98.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | -2.67% | |||
| 90-Day Total Return | -1.72% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 2.17% | |||
| 2-Year Total Return | 6.51% | |||
| 3-Year Total Return | 4.89% | |||
| 5-Year Total Return | -3.05% | |||
| Price | BAB - NYSE Arca | Click to Compare |
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| Closing Price | $26.04 | |||
| 1-Month Low Price | $25.69 | |||
| 1-Month High Price | $26.32 | |||
| 52-Week Low Price | $25.69 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $27.97 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | BAB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.84 | |||
| 1-Month High NAV | $26.49 | |||
| 52-Week Low NAV | $25.84 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $27.97 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BAB - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | BAB - NYSE Arca | Click to Compare |
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| Total Assets | 921.03M | |||
| Operating Ratios | BAB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 4.00% | |||
| Performance | BAB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -6.58% | |||