BAB
(NYSEARCA)Invesco Taxable Municipal Bond ETF
$27.49-- (--)
Loading... - Market loading
BAB ETF: Invesco Taxable Municipal Bond ETF - Price, Holdings & Analysis
Invesco Taxable Municipal Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$27.49 - $27.56
52-Week High$27.69
52-Week Low$25.60
Open$27.55
Volume93.19K
Average Volume (3M)93.19K
Assets (AUM)1.05B
Expense Ratio0.28%
Total Holdings1369
Inception DateNov 16, 2009
1 Day Change0.00%
1 Month Change0.73%
6 Month Change3.81%
YTD Change1.18%
1 Year Change4.29%
52-Week Change3.77%
5 Year Change-16.92%
10 Year Change-8.27%
50-Day MA$27.22
200-Day MA$26.89
RSI63.85
Stochastic %K87.93
Stochastic %D84.20
Annual Dividend$1.17
Dividend Yield4.25%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY12.05%
Day's Range$27.49 - $27.56
52-Week High$27.69
52-Week Low$25.60
Open$27.55
Volume93.19K
Average Volume (3M)93.19K
Assets (AUM)1.05B
Expense Ratio0.28%
Total Holdings1369
Inception DateNov 16, 2009
1 Day Change0.00%
1 Month Change0.73%
6 Month Change3.81%
YTD Change1.18%
1 Year Change4.29%
52-Week Change3.77%
5 Year Change-16.92%
10 Year Change-8.27%
50-Day MA$27.22
200-Day MA$26.89
RSI63.85
Stochastic %K87.93
Stochastic %D84.20
Annual Dividend$1.17
Dividend Yield4.25%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY12.05%
Latest News
Recent news and articles about BAB