Invesco Taxable Municipal Bond ETF (BAB)

NYSEARCA: BAB · IEX Real-Time Price · USD
-0.05 (-0.19%)
Mar 28, 2023, 4:00 PM EDT - Market closed
Assets $1.54B
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 58.15M
Dividend (ttm) $0.90
Dividend Yield 3.41%
Ex-Dividend Date Mar 20, 2023
Payout Ratio n/a
1-Year Return -10.41%
Volume 109,238
Open 26.50
Previous Close 26.54
Day's Range 26.46 - 26.54
52-Week Low 24.39
52-Week High 29.79
Beta 0.15
Holdings 668
Inception Date Nov 17, 2009

About BAB

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 managed by Invesco.

Asset Class Fixed Income
Category Long-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BAB
Issuer Invesco
Index Tracked ICE BofA US Taxable Municipal Securities Plus


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.07932 Mar 24, 2023
Feb 21, 2023 $0.07886 Feb 24, 2023
Jan 23, 2023 $0.0788 Jan 27, 2023
Dec 19, 2022 $0.07732 Dec 23, 2022
Nov 21, 2022 $0.07652 Nov 25, 2022
Oct 24, 2022 $0.07526 Oct 28, 2022
Full Dividend History


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