Invesco Taxable Municipal Bond ETF (BAB)
| Assets | $1.05B |
| Expense Ratio | 0.28% |
| PE Ratio | -202.15 |
| Shares Out | 39.85M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -2.34% |
| Volume | 178,247 |
| Open | 26.37 |
| Previous Close | 26.27 |
| Day's Range | 26.26 - 26.37 |
| 52-Week Low | 25.61 |
| 52-Week High | 28.12 |
| Beta | 0.30 |
| Holdings | 635 |
| Inception Date | Nov 17, 2009 |
About BAB
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.091 | Nov 22, 2024 |
| Oct 21, 2024 | $0.088 | Oct 25, 2024 |
| Sep 23, 2024 | $0.087 | Sep 27, 2024 |
| Aug 19, 2024 | $0.081 | Aug 23, 2024 |
| Jul 22, 2024 | $0.084 | Jul 26, 2024 |
| Jun 24, 2024 | $0.086 | Jun 28, 2024 |
News
BAB: A Year Later, I'd Still Tread Carefully On Taxable Munis/Build America Bonds
Invesco Taxable Municipal Bond ETF is a passive ETF that tracks the performance of US dollar-denominated taxable municipal debt. The outlook for BAB is modest, with a potential for 2-3% returns, which...
BAB: A Muni Bond Play, But Suboptimal Results
Invesco Taxable Municipal Bond ETF offers exposure to the municipal bond market, providing diversification and potential higher yields. The BAB ETF invests primarily in high-grade bonds, with a concen...
BAB: A Different View On Muni Bonds, But Not A Better One
Invesco Taxable Municipal Bond ETF invests in taxable debt issued by U.S. states, their subdivisions and their entities.
BAB: After A Strong Run, Time To Moderate Expectations (Rating Downgrade)
Fixed income has seen a broad boost since late last year. This includes taxable muni bonds and BAB by extension. The fund is up sharply since my last buy call and gains could continue. However, I thin...
BAB: The Only ETF In The Taxable Municipal Bond Sector
The Invesco Taxable Municipal Bond ETF is the only ETF I found that focuses on the taxable municipal segment of the US bond market. Unlike the three CEFs I covered in this segment, BAB gives investors...
BAB: Justifying A Bull Thesis Here
I see value in taxable munis, both compared to their tax-exempt muni counterparts and corporate bonds. Duration remains a key risk, but it has come down a bit from a year ago.
Taxable Munis Deserve Attention
The taxable municipal bond market is growing and mature. Taxable munis offer a range of benefits for certain investors, in particular insurance companies.
BAB: Taxable Munis Are A Viable Option, But They Face A Few Headwinds
Taxable munis continue to register low defaults and currently have tight supply, which has boosted underlying values.
BAB: Taxable Munis Still Offering Value
Taxable munis offer higher after-tax yields for everyone but those in the highest tax brackets, compared to tax-exempt munis. With markets hitting new highs, taking on less risk seems prudent. As a no...
Best Municipal Bond ETFs for Q1 2021
The best municipal bond ETFs for Q1 2021 are BAB, MMIN, and IBMQ.
Defence Can Be Defensive In A Chaotic World
World-leading, market-dominating, technologically savvy defence companies supplying the free world are trading at high-single digit free cash flow yields. I believe an increasingly hostile global envi...
BAB: Taxable Munis Without The Leverage
Taxable munis continue to perform well coming off the March lows, and they are seeing demand from many different buyers.