Invesco Taxable Municipal Bond ETF (BAB)
NYSEArca: BAB
· 即時價格 · USD
26.17
-0.28 (-1.06%)
收盤價： Sep 01, 2026, 3:59 PM
26.17
+0.00%
盤後: 5:05 PM
Invesco Taxable Municipal Bond ETF（BAB）ETF 價格、持股與分析
| 買價 | 24.93 |
| 市值 | 不適用 |
| AUM | 1.01B |
| 資產淨值 | 26.34 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 35.55M |
| 成立日期 | Nov 17, 2009 |
| 賣價 | 27.97 |
| 成交量 | 251,220 |
| 20 日平均成交量 | 309,390 |
| 開盤價 | 26.46 |
| 前收盤價 | 26.45 |
| 當日區間 | 26.32 - 26.48 |
| 52 週範圍 | 26.22 - 27.73 |
| 持股 | 不適用 |
| 總費用率 | 0.28% |
關於 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.
股利 股利殖利率 4.29%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.1000 | 不適用 |
| Jul 20, 2026 | $0.1000 | 不適用 |
| Jun 22, 2026 | $0.0960 | 不適用 |
| May 18, 2026 | $0.0980 | 不適用 |
| Apr 20, 2026 | $0.0910 | 不適用 |
