Invesco Taxable Municipal Bond ETF (BAB)

Assets	$1.22B
Expense Ratio	0.28%
PE Ratio	-201.31
Shares Out	47.35M
Dividend (ttm)	$1.01
Dividend Yield	3.85%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	-2.17%

Volume	302,969
Open	26.18
Previous Close	26.21
Day's Range	26.16 - 26.22
52-Week Low	24.29
52-Week High	27.33
Beta	0.24
Holdings	658
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
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
Dec 18, 2023	$0.08578	Dec 22, 2023
Nov 20, 2023	$0.08589	Nov 24, 2023