Invesco Taxable Municipal... (BAB)
NYSEArca: BAB
· Цена в реальном времени · USD
26.41
+0.12 (0.46%)
На закрытии: Aug 18, 2026, 3:59 PM
Invesco Taxable Municipal Bond ETF (BAB) ETF Price, Holdings & Analysis
0.46% (1D)
| Покупка | 26.4 |
| Рыночная капитализация | n/a |
| AUM | 1.01B |
| NAV | 26.36 |
| Бета | 0.98 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | 35.55M |
| Дата запуска | Nov 17, 2009 |
| Продажа | 26.41 |
| Объём | 234,685 |
| Сред. объём (20Д) | 281,800 |
| Открытие | 26.42 |
| Пред. закрытие | 26.29 |
| Диапазон дня | 26.40 - 26.50 |
| Диапазон за 52 недели | 26.22 - 27.73 |
| Активы | н/д |
| Коэффициент расходов | 0.28% |
О 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.
Класс активов Fixed Income
Тикер BAB
Дата запуска Nov 17, 2009
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 0.97% активов
| Название | Тикер | Вес |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 0.97% |
Дивиденды Дивидендная доходность 4.22%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1000 | н/д |
| Jun 22, 2026 | $0.0960 | н/д |
| May 18, 2026 | $0.0980 | н/д |
| Apr 20, 2026 | $0.0910 | н/д |
| Mar 23, 2026 | $0.0950 | н/д |
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