Invesco Taxable Municipal... (BAB)
NYSEArca: BAB
· Prix en temps réel · USD
26.41
-0.05 (-0.19%)
À la clôture : Aug 14, 2026, 3:59 PM
26.41
+0.00%
Après-Bourse: 5:05 PM
Invesco Taxable Municipal Bond ETF (BAB) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 25.18 |
| Capitalisation boursière | n/a |
| AUM | 1.01B |
| NAV | 26.42 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | 35.55M |
| Date de création | Nov 17, 2009 |
| Ask | 27.32 |
| Volume | 136,904 |
| Moy. Volume (20D) | 241,235 |
| Ouverture | 26.45 |
| Clôture précédente | 26.46 |
| Fourchette du jour | 26.39 - 26.49 |
| Intervalle de 52 semaines | 26.22 - 27.73 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier BAB
Date de création Nov 17, 2009
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.97% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 0.97% |
Dividendes Rendement du dividende 4.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.1000 | n / A |
| Jun 22, 2026 | $0.0960 | n / A |
| May 18, 2026 | $0.0980 | n / A |
| Apr 20, 2026 | $0.0910 | n / A |
| Mar 23, 2026 | $0.0950 | n / A |
