Invesco Taxable Municipal Bond ETF (BAB)

Assets	$1.16B
Expense Ratio	0.28%
PE Ratio	-201.77
Shares Out	43.95M
Dividend (ttm)	$1.02
Dividend Yield	3.89%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	-1.02%

Volume	276,592
Open	26.20
Previous Close	26.14
Day's Range	26.14 - 26.25
52-Week Low	24.29
52-Week High	27.33
Beta	0.29
Holdings	646
Inception Date	Nov 17, 2009

About BAB

Fund Home Page

The Invesco Taxable Municipal Bond ETF (BAB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value. BAB was launched on Nov 17, 2009 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Long-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BAB
• ETF Provider: Invesco
• Index Tracked: ICE BofA US Taxable Municipal Securities Plus

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.08636	Jun 28, 2024
May 20, 2024	$0.0899	May 24, 2024
Apr 22, 2024	$0.09317	Apr 26, 2024
Mar 18, 2024	$0.08388	Mar 22, 2024
Feb 20, 2024	$0.08128	Feb 23, 2024
Jan 22, 2024	$0.08259	Jan 26, 2024