Invesco Taxable Municipal... (BAB)
NYSEArca: BAB
· リアルタイム株価 · USD
26.41
-0.05 (-0.19%)
終値時点： Aug 14, 2026, 3:59 PM
Invesco Taxable Municipal Bond ETF (BAB) ETF Price, Holdings & Analysis
-0.19% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.01B |
| 基準価額 | 26.42 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | 35.55M |
| 設定日 | Nov 17, 2009 |
| 売気配 | 0 |
| 出来高 | 136,904 |
| 平均出来高（20日） | 241,235 |
| 始値 | 26.45 |
| 前日終値 | 26.46 |
| 日中値幅 | 26.39 - 26.49 |
| 52週の値幅 | 26.22 - 27.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
BABについて
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.
分配金 分配金利回り 4.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
