Invesco Taxable Municipal Bond ETF (BAB)

NYSEARCA: BAB · IEX Real-Time Price · USD
26.08
+0.13 (0.50%)
Apr 12, 2024, 4:00 PM EDT - Market closed
0.50%
Assets $1.27B
Expense Ratio 0.28%
PE Ratio -200.62
Shares Out 49.05M
Dividend (ttm) $0.99
Dividend Yield 3.81%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return -3.41%
Volume 145,901
Open 26.09
Previous Close 25.95
Day's Range 25.95 - 26.16
52-Week Low 24.29
52-Week High 27.33
Beta 0.18
Holdings 660
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
Mar 18, 2024 $0.08388 Mar 22, 2024
Feb 20, 2024 $0.08128 Feb 23, 2024
Jan 22, 2024 $0.08259 Jan 26, 2024
Dec 18, 2023 $0.08578 Dec 22, 2023
Nov 20, 2023 $0.08589 Nov 24, 2023
Oct 23, 2023 $0.08557 Oct 27, 2023
Full Dividend History

News

Muni ETFs Multiply In 2021

Muni bond ETFs flourished in 2021, with record asset flows and a number of new launches.

Other symbols: DFNMFMNYHYMUMUBVTEB
2 years ago - ETFcom

Bond ETF Demand By Insurers Rising

Insurers are once again investing in ETFs, but the types of funds have changed.

3 years ago - ETFcom

Best Municipal Bond ETFs for Q1 2021

The best municipal bond ETFs for Q1 2021 are BAB, MMIN, and IBMQ.

Other symbols: IBMQMMIN
3 years ago - Investopedia