Invesco Taxable Municipal... (BAB)
NYSEArca: BAB
· 실시간 가격 · USD
26.41
-0.05 (-0.19%)
종가 기준: Aug 14, 2026, 3:59 PM
26.41
+0.00%
애프터마켓: 5:05 PM
Invesco Taxable Municipal Bond ETF (BAB) ETF Price, Holdings & Analysis
-0.19% (1D)
| 매수호가 | 25.18 |
| 시가총액 | n/a |
| 운용자산 | 1.01B |
| 순자산가치 | 26.42 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | 35.55M |
| 설정일 | Nov 17, 2009 |
| 매도호가 | 27.32 |
| 거래량 | 136,904 |
| 평균 거래량 (20일) | 241,235 |
| 시가 | 26.45 |
| 전일 종가 | 26.46 |
| 당일 변동폭 | 26.39 - 26.49 |
| 52주 변동폭 | 26.22 - 27.73 |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
BAB 정보
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.
배당 배당수익률 4.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
