Invesco Taxable Municipal... (BAB)
NYSEArca: BAB
· 实时价格 · USD
26.34
-0.11 (-0.42%)
收盘价： Aug 28, 2026, 3:59 PM
26.34
+0.00%
盘后: 5:05 PM
Invesco Taxable Municipal Bond ETF（BAB）ETF 价格、持仓与分析
-0.42% (1D)
| 买价 | 26.33 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.01B |
| 净值（NAV） | 26.48 |
| 贝塔（Beta） | 0.98 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 35.55M |
| 成立日期 | Nov 17, 2009 |
| 卖价 | 26.38 |
| 成交量 | 251,220 |
| 平均成交量（20日） | 310,329 |
| 开盘价 | 26.46 |
| 前收盘价 | 26.45 |
| 日内区间 | 26.32 - 26.48 |
| 52周区间 | 26.22 - 27.73 |
| 持仓 | 无 |
| 费用率 | 0.28% |
关于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.
分红 分红收益率 4.23%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 20, 2026 | $0.1000 | 无 |
| Jun 22, 2026 | $0.0960 | 无 |
| May 18, 2026 | $0.0980 | 无 |
| Apr 20, 2026 | $0.0910 | 无 |
| Mar 23, 2026 | $0.0950 | 无 |
