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Holding BAB?
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BAB Price & Analysis
BAB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.04 - $28.12
Previous Close$26.81
VolumeN/A
Average Volume (3M)278.79K
AUM1.07B
NAV26.79
Expense Ratio0.28%
Holdings Count633
Beta0.19
Inception DateNov 17, 2009
Last Dividend Ex-Date
Oct 21, 2024Dividend Yield
1.02 (3.81%)Shares Outstanding40,000,000
Standard Deviation0.03
10 Day Avg. Volume193,320
30 Day Avg. Volume278,787
Alpha-0.00358
Invesco Taxable Municipal Bond ETF (BAB) Fund Flow Chart
Invesco Taxable Municipal Bond ETF (BAB) 1 year Net Flows: -$490M
BAB ETF FAQ
What was BAB’s price range in the past 12 months?
BAB lowest ETF price was $25.04 and its highest was $28.12 in the past 12 months.
What is the AUM of BAB?
As of Nov 08, 2024 The AUM of BAB is 1.07B.
Is BAB overvalued?
According to Wall Street analysts BAB’s price is currently Undervalued.
Does BAB pay dividends?
BAB pays a Monthly dividend of $0.09 which represents an annual dividend yield of 3.81%. See more information on BAB dividends here
How many shares outstanding does BAB have?
BAB has 40,000,000 shares outstanding.
Which hedge fund is a major shareholder of BAB?
Among the largest hedge funds holding BAB’s share is Progressive Investment Management Corp. It holds BAB’s shares valued at 216K.
Top 10 Holdings
California St 7.55% 01-APR-2039
1.23%
Short Term Investments Trust Government & Agency Portfolio Institutional
1.05%
Illinois St 6.9% 01-MAR-2035
0.94%
University Tex Univ Revs 4.644% 15-AUG-2030
0.93%
California St 7.35% 01-NOV-2039
0.92%
Metro Ore 3.25% 01-JUN-2028
0.90%
California St 7.6% 01-NOV-2040
0.85%
City of New York (New York) 5.968% 01-MAR-2036
0.83%
California St 7.5% 01-APR-2034
0.81%
California St 5.1% 01-MAR-2029
0.77%
Total9.24%
ETF Description
Invesco Taxable Municipal Bond ETF
BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.