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Invesco Taxable Municipal Bond ETF, ETF

BAB

PCQ

$26.26

-$0.18

(-0.68%)

Provider: Invesco Category: Muni National Long

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.28%

Volume

This is the total number of shares traded during the most recent trading day.

467.80K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.95%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.08

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.87 L

$27.66 H

$26.26

About Invesco Taxable Municipal Bond ETF, ETF

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. more

Provider: InvescoCategory: Muni National Long

Returns

Time Frame	BAB	S&P500
1-Week Return	-1.06%	0.19%
1-Month Return	1.39%	4.13%
3-Month Return	-1.24%	1.44%
6-Month Return	-3.84%	13.59%
1-Year Return	-1.61%	20.89%
3-Year Return	-15.94%	37.91%
5-Year Return	-19.35%	79.53%
10-Year Return	-14.41%	190.6%

Time Frame	BAB	S&P500
1-Week Return	-42.63%	10.40%
1-Month Return	18.29%	63.62%
3-Month Return	-4.93%	5.97%
6-Month Return	-7.63%	29.48%
1-Year Return	-1.61%	20.89%
3-Year Return	-5.62%	11.31%
5-Year Return	-4.21%	12.42%
10-Year Return	-1.54%	11.26%