BAB - Invesco Taxable Municipal Bond ETF
|Ex-Dividend Date||Apr 19, 2021|
|Trading Day||April 20|
|Day's Range||32.42 - 32.56|
|52-Week Range||30.52 - 33.62|
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 |
|Inception Date |
Nov 17, 2009
|Ticker Symbol |
|Index Tracked |
The BofA Merrill Lynch Build America Bond Index
Top 10 Holdings11.38% of assets
|Invesco Shrt-Trm Inv Gov&Agcy Instl||AGPXX||2.00%|
|ALLEGHENY CNTY PA 2.34%||n/a||1.49%|
|CALIFORNIA ST 7.55%||n/a||1.36%|
|PORT AUTH N Y & N J 1.09%||n/a||1.00%|
|FORT LAUDERDALE FLA SPL OBLIG 0.75%||n/a||0.99%|
|COMMONWEALTH FING AUTH PA REV 3.66%||n/a||0.97%|
|CALIFORNIA ST 7.3%||n/a||0.96%|
|MASSACHUSETTS ST 0.28%||n/a||0.93%|
|PUBLIC FIN AUTH WIS HOSP REV 3.09%||n/a||0.90%|
|CALIFORNIA ST 7.5%||n/a||0.79%|
|Apr 19, 2021||$0.07284||Jan 1, 1970|
|Mar 22, 2021||$0.073||Mar 31, 2021|
|Feb 22, 2021||$0.072||Feb 26, 2021|
|Jan 19, 2021||$0.071||Jan 29, 2021|
|Dec 21, 2020||$0.072||Dec 31, 2020|
|Nov 23, 2020||$0.07||Nov 30, 2020|
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...
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...
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...
This muni bond ETF hits a new 52-week high. Are more gains in store for this ETF?