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Invesco Taxable Municipal Bond ETF

BAB
Current price
27.88 USD -0.05 USD (-0.18%)
ISIN US73937B4077
Category Long-Term Corporate Bonds
Exchange NYSE ARCA
Capitalization 1 212 509 523 USD
Yield for 12 month +8.44 %
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 1 212 509 523 USD. Over the past year, it has generated a yield of +8.44 %. 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.

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Analytics

Total Assets

1 212 509 523 USD

Net Expense Ratio

0.28 %

Annual Holdings Turnover

Asset HoldingBAB

Cash

Long 1.61%
Short 0.23%
Net Assets 1.38%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.62%
Short -
Net Assets 98.62%

Other

Long -
Short -
Net Assets -

Efficiency BAB

1y Volatility 9.15%
Returns YTD 6.23%
3y Volatility 9.30%
Returns 1Y 12.50%
3y ExpReturn 0.00%
Returns 3Y -2.56%
3y SharpRatio -0.74%
Returns 5Y 0.02%
Returns 10Y 3.19%

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

23.52 USD 27.94 USD
50 Day MA 27.05 USD
200 Day MA 26.58 USD