Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · IEX Real-Time Price · USD
26.55
+0.25 (0.95%)
May 15, 2024, 4:00 PM EDT - Market closed
0.95% (1D)
Assets | $1.22B |
Expense Ratio | 0.28% |
PE Ratio | -204.23 |
Shares Out | 46.60M |
Dividend (ttm) | $1.01 |
Dividend Yield | 3.79% |
Ex-Dividend Date | Apr 22, 2024 |
Payout Ratio | n/a |
1-Year Return | -1.23% |
Volume | 277,044 |
Open | 26.50 |
Previous Close | 26.30 |
Day's Range | 26.44 - 26.55 |
52-Week Low | 24.29 |
52-Week High | 27.33 |
Beta | 0.23 |
Holdings | 658 |
Inception Date | Nov 17, 2009 |