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Holding BAB?
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BAB Price & Analysis
BAB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.61 - $28.12
Previous Close$26.28
VolumeN/A
Average Volume (3M)263.58K
AUM1.05B
NAV26.31
Expense Ratio0.28%
Holdings Count632
Beta0.20
Inception DateNov 17, 2009
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
(3.91%)Shares Outstanding39,850,000
Standard Deviation0.03
10 Day Avg. Volume193,982
30 Day Avg. Volume263,580
Alpha-0.00339
Invesco Taxable Municipal Bond ETF (BAB) Fund Flow Chart
Invesco Taxable Municipal Bond ETF (BAB) 1 year Net Flows: -$504M
BAB ETF FAQ
What was BAB’s price range in the past 12 months?
BAB lowest ETF price was $25.61 and its highest was $28.12 in the past 12 months.
What is the AUM of BAB?
As of Dec 19, 2024 The AUM of BAB is 1.05B.
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 3.91%. See more information on BAB dividends here
How many shares outstanding does BAB have?
BAB has 39,850,000 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 228K.
Top 10 Holdings
Short Term Investments Trust Government & Agency Portfolio Institutional
1.33%
N/A
1.23%
N/A
0.95%
N/A
0.94%
N/A
0.92%
N/A
0.92%
N/A
0.85%
N/A
0.83%
N/A
0.82%
N/A
0.78%
Total9.58%
ETF Description
Invesco Taxable Municipal Bond ETF
BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.