NYSEArca - Delayed Quote USD

Invesco Taxable Municipal Bond ETF (BAB)

25.75 +0.06 (+0.23%)
At close: April 26 at 4:00 PM EDT
25.37 -0.38 (-1.48%)
After hours: April 26 at 6:24 PM EDT
Key Events
Loading Chart for BAB
DELL
  • Previous Close 25.69
  • Open 25.76
  • Bid 25.72 x 1100
  • Ask 25.74 x 1000
  • Day's Range 25.71 - 25.81
  • 52 Week Range 24.29 - 27.33
  • Volume 260,917
  • Avg. Volume 410,087
  • Net Assets 1.33B
  • NAV 25.78
  • PE Ratio (TTM) --
  • Yield 3.72%
  • YTD Daily Total Return -3.06%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.28%

The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index 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. domestic market.

Invesco

Fund Family

Long-Term Bond

Fund Category

1.33B

Net Assets

2009-11-17

Inception Date

Performance Overview: BAB

Trailing returns as of 4/26/2024. Category is Long-Term Bond.

YTD Return

BAB
3.06%
Category
1.21%
 

1-Year Return

BAB
0.76%
Category
2.24%
 

3-Year Return

BAB
4.46%
Category
4.25%
 

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Related ETF News

Research Reports: BAB

  • CAL: Raising target price to $34.00

    CALERES INC has an Investment Rating of SELL; a target price of $34.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • SKYW: Raising target price to $78.00

    SKYWEST INC has an Investment Rating of HOLD; a target price of $78.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • CAL: What does Argus have to say about CAL?

    CALERES INC has an Investment Rating of SELL; a target price of $30.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SKYW: Lowering target price to $70.00

    SKYWEST INC has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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