Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Invesco Taxable Municipal Bond ETF

BAB
Current price
26.69 USD +0.09 USD (+0.34%)
ISIN US73937B4077
Category Long-Term Corporate Bonds
Exchange NYSE ARCA
Capitalization 1 062 484 395 USD
Yield for 12 month +4.83 %
1Y
3Y
5Y
10Y
15Y
BAB
21.11.2021 - 28.11.2021

Invesco Taxable Municipal Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 062 484 395 USD. Over the past year, it has generated a yield of +4.83 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.28 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

1 062 484 395 USD

Net Expense Ratio

0.28 %

Annual Holdings Turnover

Asset HoldingBAB

Cash

Long 0.93%
Short -
Net Assets 0.93%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.07%
Short -
Net Assets 99.07%

Other

Long -
Short -
Net Assets -

Efficiency BAB

1y Volatility 8.43%
Returns YTD 1.88%
3y Volatility 9.40%
Returns 1Y 11.41%
3y ExpReturn 0.00%
Returns 3Y -3.66%
3y SharpRatio -0.77%
Returns 5Y -0.49%
Returns 10Y 2.64%

Dividend Analytics BAB

Dividend growth over 5 years

-21 %

Continuous growth

2 years

Dividend History BAB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators BAB

For 52 weeks

24.09 USD 27.94 USD
50 Day MA 27.36 USD
200 Day MA 26.74 USD