Invesco Taxable Municipal... (BAB)
NYSEArca: BAB
· Echtzeitkurs · USD
26.41
-0.05 (-0.19%)
Zum Schluss: Aug 14, 2026, 3:59 PM
Invesco Taxable Municipal Bond ETF (BAB) ETF Price, Holdings & Analysis
-0.19% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.01 Mrd |
| NAV | 26.42 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | 35.55 Mio |
| Auflagedatum | Nov 17, 2009 |
| Brief | 0 |
| Volumen | 136,904 |
| Ø Vol. (20D) | 241,235 |
| Eröffnung | 26.45 |
| Vortagesschluss | 26.46 |
| Tagesspanne | 26.39 - 26.49 |
| 52-Wk Range | 26.22 - 27.73 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol BAB
Auflagedatum Nov 17, 2009
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 0.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 0.97% |
Dividenden Dividendenrendite 4.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1000 | k.A. |
| Jun 22, 2026 | $0.0960 | k.A. |
| May 18, 2026 | $0.0980 | k.A. |
| Apr 20, 2026 | $0.0910 | k.A. |
| Mar 23, 2026 | $0.0950 | k.A. |
