Invesco Taxable Municipal Bond ETF

BAB · ETF

$25.79−$0.10 (−0.39%)TodayMarket closed ·
Prev close $25.89

About BAB

BAB was created on 2009-11-17 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 848.76m in AUM and 2072 holdings. BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.

Issuer
Invesco
Tracks
ICE BofA US Taxable Municipal Securities Plus
Expense ratio
0.28%
Assets under management
$858.51M
Inception
Nov 17, 2009
Asset class
Fixed Income

BAB key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
333.19K
Volume
131.56K
Open price
$25.87
High today
$25.88
Low today
$25.74
52 Week high
$27.72
52 Week low
$25.15

Invesco Taxable Municipal Bond ETF (BAB) at a glance

Invesco Taxable Municipal Bond ETF (BAB) last traded at $25.79, with a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $25.74 and $25.88. The current price is 0.2% above the day's low and 0.3% below its high.

Volume so far is 131.56K shares, below the average of 333.19K shares a day.

Over the past year Invesco Taxable Municipal Bond ETF has ranged from $25.15 to $27.72, and now sits 25% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.