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Invesco Taxable Municipal Bond ETF, ETF

BAB

PCQ

$26.27

-$0.05

(-0.19%)

Provider: Invesco Category: Muni National Long

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 info-icon
This is the total number of shares traded during the most recent trading day.
153.63K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
3.94%
Beta info-icon
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.
1.06
52-week Range info-icon
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).
$25.03 L
$27.38 H
$26.27

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 FrameBABS&P500
1-Week Return-0.94%0.75%
1-Month Return-0.87%10.79%
3-Month Return-0.76%-6.99%
6-Month Return-1.57%-6.2%
1-Year Return0.23%8.03%
3-Year Return-5.44%40.36%
5-Year Return-17.31%94.27%
10-Year Return-10.46%168.27%

Largest Holdings

Stock name Ticker Weight
AGPXX-img Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
AGPXX
1.13%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Invesco Taxable Municipal Bond ETF (BAB) ETF share price today?

Invesco Taxable Municipal Bond ETF (BAB) share price today is $26.27.

Can Indians buy Invesco Taxable Municipal Bond ETF shares?

Yes, Indians can buy shares of Invesco Taxable Municipal Bond ETF (BAB) on Vested. To buy BAB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Taxable Municipal Bond ETF be purchased?

Yes, you can purchase fractional shares of Invesco Taxable Municipal Bond ETF (BAB) on Vested. You can start investing in Invesco Taxable Municipal Bond ETF (BAB) with a minimum investment of $1.

How to invest in Invesco Taxable Municipal Bond ETF shares from India?
  • Click on Sign Up or Invest in BAB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco Taxable Municipal Bond ETF shares
What is Invesco Taxable Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco Taxable Municipal Bond ETF (BAB) is $27.38. The 52-week low price of Invesco Taxable Municipal Bond ETF (BAB) is $25.03.

What is Invesco Taxable Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Taxable Municipal Bond ETF is BAB.

Can I set up automatic investments (SIP) in Invesco Taxable Municipal Bond ETF shares?

Yes, you can setup SIP in Invesco Taxable Municipal Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to BAB ticker page and set up your recurring investment
What is the historical performance of Invesco Taxable Municipal Bond ETF ETF?

Here is the historical performance of BAB on the Vested app.

  • 1-Year Return: 0.23%
  • 3-Year Return: -5.44%
  • 5-Year Return: -17.31%
  • 1-Week Return: -0.94%
  • 1-Month Return: -0.87%
  • 3-Month Return: -0.76%

You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Taxable Municipal Bond ETF on Vested.

What is the expense ratio of Invesco Taxable Municipal Bond ETF?

The expense ratio of Invesco Taxable Municipal Bond ETF (BAB) is 0.28%.

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