Invesco Taxable Municipal... (BAB)
NYSEArca: BAB
· Precio en tiempo real · USD
26.44
+0.15 (0.57%)
Al cierre: Aug 18, 2026, 3:59 PM
Invesco Taxable Municipal Bond ETF (BAB) ETF Price, Holdings & Analysis
0.57% (1D)
| Precio de compra | 26.4 |
| Capitalización de mercado | n/a |
| AUM | 1.01B |
| NAV | 26.36 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | 35.55M |
| Fecha de inicio | Nov 17, 2009 |
| Precio de venta | 26.41 |
| Volumen | 234,685 |
| Volumen medio (20D) | 281,800 |
| Abierto | 26.42 |
| Cierre anterior | 26.29 |
| Rango del día | 26.40 - 26.50 |
| Rango de 52 semanas | 26.22 - 27.73 |
| Participaciones | n/a |
| Relación de gastos | 0.28% |
Acerca de BAB
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Clase de activo Fixed Income
Símbolo bursátil BAB
Fecha de inicio Nov 17, 2009
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.97% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 0.97% |
Dividendos Rendimiento de dividendos 4.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1000 | n/a |
| Jun 22, 2026 | $0.0960 | n/a |
| May 18, 2026 | $0.0980 | n/a |
| Apr 20, 2026 | $0.0910 | n/a |
| Mar 23, 2026 | $0.0950 | n/a |
