Invesco Taxable Municipal Bond ETF (BAB)

NYSEARCA: BAB · IEX Real-Time Price · USD
27.35
+0.12 (0.44%)
Jun 29, 2022 4:00 PM EDT - Market closed
0.44%
Assets $1.80B
NAV $27.24
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 66.25M
Dividend (ttm) $0.86
Dividend Yield 3.13%
Ex-Dividend Date Jun 21, 2022
1-Year Return -17.10%
Volume 485,462
Open 27.20
Previous Close 27.23
Day's Range 27.20 - 27.45
52-Week Low 26.60
52-Week High 34.00
Beta 0.08
Holdings 660
Inception Date Nov 17, 2009

About BAB

The fund generally will invest at least 80% of its total assets in securities that comprise the index. ICE Data Indices, LLC, oversees the underlying index, which is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market.

Asset Class Fixed Income
Sector Income
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol BAB
Index Tracked The BofA Merrill Lynch Build America Bond Index

Top 10 Holdings

10.26% of assets
Name Symbol Weight
CALIFORNIA ST 7.55% CA CAS 7.55 04.01.2039 1.42%
PORT AUTH N Y & N J 1.086% NY PORTRN 1.09 07.01.2023 1.32%
FORT LAUDERDALE FLA SPL OBLIG 0.75% n/a 1.23%
CALIFORNIA ST 7.5% CA CAS 7.5 04.01.2034 1.17%
CALIFORNIA ST 7.3% CA CAS 7.3 10.01.2039 1.02%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 0.83%
NEW YORK N Y 2.13% n/a 0.82%
ALLEGHENY CNTY PA 2.086% n/a 0.82%
AMERICAN MUN PWR OHIO INC REV 8.084% OH AMEPWR 8.08 02.15.2050 0.81%
UNIVERSITY CALIF REVS 1.316% CA UNVHGR 1.32 05.15.2027 0.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 23, 2022 $0.07204 May 31, 2022
Apr 18, 2022 $0.07132 Apr 29, 2022
Mar 21, 2022 $0.07051 Mar 31, 2022
Feb 22, 2022 $0.069 Feb 28, 2022
Jan 24, 2022 $0.069 Jan 31, 2022
Dec 20, 2021 $0.06988 Dec 31, 2021
Full Dividend History

News

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