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Holding BAB?
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BAB Price & Analysis
BAB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.91 - $27.16
Previous Close$25.94
VolumeN/A
Average Volume (3M)410.46K
AUM1.25B
NAV25.96
Expense Ratio0.28%
Holdings Count654
Beta0.17
Inception DateNov 17, 2009
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
0.99 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume268,149
30 Day Avg. Volume410,462
Alpha-0.00207
Invesco Taxable Municipal Bond ETF (BAB) Fund Flow Chart
Invesco Taxable Municipal Bond ETF (BAB) 1 year Net Flows: -$228M
BAB ETF FAQ
What was BAB’s price range in the past 12 months?
BAB lowest ETF price was $23.91 and its highest was $27.16 in the past 12 months.
What is the AUM of BAB?
As of Apr 19, 2024 The AUM of BAB is 1.25B.
Is BAB overvalued?
According to Wall Street analysts BAB’s price is currently Undervalued.
Does BAB pay dividends?
BAB pays a Monthly dividend of $0.08 which represents an annual dividend yield of N/A. See more information on BAB dividends here
How many shares outstanding does BAB have?
Currently, no data Available
Which hedge fund is a major shareholder of BAB?
Among the largest hedge funds holding BAB’s share is Protective Life Corp. It holds BAB’s shares valued at N/A.
Top 10 Holdings
California St 7.55% 01-APR-2039
1.60%
University Calif Revs 1.316% 15-MAY-2027
1.01%
University Calif Revs 3.349% 01-JUL-2029
0.97%
Texas Transn Commn St Hwy Fd Rev 5.178% 01-APR-2030
0.95%
American Mun Pwr Ohio Inc Rev 8.084% 15-FEB-2050
0.81%
Illinois St 6.9% 01-MAR-2035
0.80%
University Tex Univ Revs 4.644% 15-AUG-2030
0.78%
California St 7.35% 01-NOV-2039
0.77%
Metro Ore 3.25% 01-JUN-2028
0.75%
New York N Y 2.63% 01-AUG-2028
0.74%
Total9.17%
ETF Description
Invesco Taxable Municipal Bond ETF
BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.