Invesco Taxable Municipal Bond ETF (BAB)
| 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.
Dividends
| 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 |
News
4 ETFs to Watch on Huge Investor Attention
These ETFs traded with an outsized volume yesterday. Let's find out if this trend of extra-interest continues.
3 Ways to Play iShares' 2023 Hot Takes With ETFs
These are the questions on every investor's mind: Have markets really priced in the severity of the Fed's campaign against inflation? How bad would a 2023 recession be — if there is one at all?
Tech and Munis Comprise Invesco ETF Inflows
A shortened trading week due to the Thanksgiving holiday didn't stop investors from heading into technology and municipal bonds, as noted in Invesco's fund flows the past week. Exchange traded fund (E...
The Budding Build America Bond Market Could Boost ‘BAB'
The Invesco Taxable Municipal Bond Fund (NYSEArca: BAB) once featured “Build America bonds” in its name, hence the ticker “BAB.” While the exchange traded fund's name changed, it remains one of the pr...
Not Big on Growth? Here Are 3 ETFs to Consider
The global economic recovery could be happening at a slower rate than anticipated, which puts low growth strategies and three exchange traded funds (ETFs) from Invesco in focus. Investors who are skep...
Investors Are Backing ‘BAB' as State and Local Finances Solidify
Investors could be forgiven if, at the height of the coronavirus pandemic, they grew jittery over municipal bonds. Back then, concerns about some states' and municipalities' finances were exposed amid...
Biden's American Rescue Plan Boosting Munis, ‘BAB'
Capitol Hill and Wall Street are in two different cities, but when they interact on a regular basis, the results can beneficial for investors. A prime example of investors deriving benefit from a poli...
Tax Considerations for Municipal Bond Investors
To combat low yields, fixed income investors can opt for taxable municipal bonds via ETFs like the Invesco Taxable Municipal Bond ETF (BAB). Getting taxable municipal bonds might seem counterintuitive...
American Rescue Plan Could Boost BAB
It's been a while since the Invesco Taxable Municipal Bond Fund (NYSEArca: BAB) was one of the municipal bond ETFs generating buzz, but that could change and do so imminently thanks to the American Re...
The Fastest-Growing Fixed Income Sector: Taxable Muni Bonds
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 E...
Best Municipal Bond ETFs for Q1 2021
The best municipal bond ETFs for Q1 2021 are BAB, MMIN, and IBMQ.
7 Cheap Index Funds for the Careful Investor
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...
5 Index Funds Worth a Look in October
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 ...
Muni Bond ETF (BAB) Hits New 52-Week High
This muni bond ETF hits a new 52-week high. Are more gains in store for this ETF?