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Holding BAB?
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BAB Price & Analysis
BAB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.66 - $26.88
Previous Close$26.55
VolumeN/A
Average Volume (3M)311.43K
AUM1.15B
NAV26.39
Expense Ratio0.28%
Holdings Count641
Beta0.20
Inception DateNov 17, 2009
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.01 (―)Shares Outstanding56,950,000
Standard Deviation0.03
10 Day Avg. Volume265,112
30 Day Avg. Volume311,433
Alpha-0.00327
Invesco Taxable Municipal Bond ETF (BAB) Fund Flow Chart
Invesco Taxable Municipal Bond ETF (BAB) 1 year Net Flows: -$368M
BAB ETF FAQ
What was BAB’s price range in the past 12 months?
BAB lowest ETF price was $23.66 and its highest was $26.88 in the past 12 months.
What is the AUM of BAB?
As of Jul 04, 2024 The AUM of BAB is 1.15B.
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 N/A. See more information on BAB dividends here
How many shares outstanding does BAB have?
BAB has 56,950,000 shares outstanding.
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
1.73%
Short Term Investments Trust Government & Agency Portfolio Institutional
1.33%
Illinois St 6.9% 01-MAR-2035
0.86%
University Tex Univ Revs 4.644% 15-AUG-2030
0.86%
California St 7.35% 01-NOV-2039
0.84%
Metro Ore 3.25% 01-JUN-2028
0.82%
University Calif Revs 3.349% 01-JUL-2029
0.82%
New York N Y 2.63% 01-AUG-2028
0.80%
California St 7.6% 01-NOV-2040
0.77%
City of New York (New York) 5.968% 01-MAR-2036
0.76%
Total9.59%
ETF Description
Invesco Taxable Municipal Bond ETF
BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.