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BAB - Invesco Taxable Municipal Bond ETF

Stock Price: $32.51 USD 0.07 (0.22%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $2.29B
NAV $32.44
Expense Ratio 0.28%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $0.91
Dividend Yield 2.80%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 20
Last Price $32.51
Previous Close $32.44
Change ($) 0.07
Change (%) 0.22%
Day's Open 32.43
Day's Range 32.42 - 32.56
Day's Volume 166,431
52-Week Range 30.52 - 33.62

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML US Taxable Municipal Securities Plus Index. 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
Inception Date
Nov 17, 2009
Exchange
NYSEARCA
Ticker Symbol
BAB
Index Tracked
The BofA Merrill Lynch Build America Bond Index

Top 10 Holdings

11.38% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.00%
ALLEGHENY CNTY PA 2.34%n/a1.49%
CALIFORNIA ST 7.55%n/a1.36%
PORT AUTH N Y & N J 1.09%n/a1.00%
FORT LAUDERDALE FLA SPL OBLIG 0.75%n/a0.99%
COMMONWEALTH FING AUTH PA REV 3.66%n/a0.97%
CALIFORNIA ST 7.3%n/a0.96%
MASSACHUSETTS ST 0.28%n/a0.93%
PUBLIC FIN AUTH WIS HOSP REV 3.09%n/a0.90%
CALIFORNIA ST 7.5%n/a0.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.07284Jan 1, 1970
Mar 22, 2021$0.073Mar 31, 2021
Feb 22, 2021$0.072Feb 26, 2021
Jan 19, 2021$0.071Jan 29, 2021
Dec 21, 2020$0.072Dec 31, 2020
Nov 23, 2020$0.07Nov 30, 2020
Full Dividend History

News

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DEERFIELD, Ill., Jan. 27, 2021 (GLOBE NEWSWIRE) -- BAB, Inc. (OTCQB: BABB) , today announced that its Board of Directors has declared a quarterly distribution of one cent ($0.01) per share, payable on F...

2 months ago - GlobeNewsWire

With a Joe Biden administration looming, municipal bonds have been in play for fixed income investors. One pertinent idea is a taxable municipal bond, the focus of the Invesco Taxable Municipal Bond ETF...

4 months ago - ETF Trends

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

Other tickers mentioned: IBMQ, MMIN
5 months ago - Investopedia

Index funds are a great way for investors gain diversity among their holdings and spread out the risk of single-stock ownership. The post 7 Cheap Index Funds for the Careful Investor appeared first on I...

Other tickers mentioned: LTPZ, QQQ, SPY, VIG, VOO, XLG
5 months ago - InvestorPlace

In the decades since index funds first came on the scene, they’ve taken up an important niche in investing. They are a great way to get broad exposure, and take some of the guesswork out of the stock ma...

Other tickers mentioned: EDIV, IWO, SCO, VNQI
6 months ago - InvestorPlace

This muni bond ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research