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Taxable Municipal Bond Invesco ETF (BAB)

Taxable Municipal Bond Invesco ETF (BAB)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Invesco
  • Assets Under Management 1,327,787,700
  • Shares Outstanding, K 49,750
  • 60-Month Beta 0.18
Trade BAB with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.07 (4.02%)
  • Most Recent Dividend 0.084 on 03/18/24
  • Management Fee 0.28%
  • Sectors:

    ETFs - Bonds

    ETFs - Income

Options Overview Details

View History
  • Implied Volatility 0.00% ( unch)
  • Historical Volatility 6.31%
  • IV Percentile 0%
  • IV Rank 0.00%
  • IV High 6.88% on 08/21/23
  • IV Low 0.00% on 03/25/24
  • Put/Call Vol Ratio 1.00
  • Today's Volume 2
  • Volume Avg (30-Day) 40
  • Put/Call OI Ratio 25.75
  • Today's Open Interest 321
  • Open Int (30-Day) 246

Price Performance

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Period Period Low Period High Performance
1-Month
26.23 +1.22%
on 03/18/24
26.92 -1.36%
on 03/08/24
+0.16 (+0.61%)
since 02/28/24
3-Month
26.20 +1.33%
on 02/22/24
27.33 -2.85%
on 02/01/24
-0.51 (-1.88%)
since 12/28/23
52-Week
24.29 +9.30%
on 10/23/23
27.33 -2.85%
on 02/01/24
+0.06 (+0.23%)
since 03/28/23

Most Recent Stories

More News
4 ETFs to Watch on Huge Investor Attention

These ETFs traded with an outsized volume yesterday. Let's find out if this trend of extra-interest continues.

QQQ : 444.01 (-0.18%)
SPY : 523.07 (-0.02%)
DIA : 397.76 (+0.05%)
BAB : 26.55 (-0.15%)
EELV : 23.89 (-0.17%)
IAT : 43.38 (+0.93%)
SPYV : 50.10 (+0.40%)
Noteworthy ETF Outflows: BAB

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Taxable Municipal Bond ETF where we have detected an approximate...

BAB : 26.55 (-0.15%)
BAB: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Taxable Municipal Bond ETF where we have detected an approximate...

BAB : 26.55 (-0.15%)
BAB: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Taxable Municipal Bond ETF where we have detected an approximate...

BAB : 26.55 (-0.15%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Invesco Taxable Municipal Bond ETF is based on The BofA Merrill Lynch Build America Bond Index. The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated Build America Bonds publicly...

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Top 10 Holdings

Name % Holdings
State of California 1.47%
Invesco Government & Agency Portfolio 0.91%
University of California 0.83%
Texas Transportation Commission State Highway Fund 0.83%
University of California 0.82%
American Municipal Power Inc 0.71%
State of California 0.71%
Board of Regents of the University of Texas System 0.68%
State of Illinois 0.67%
Golden State Tobacco Securitization Corp 0.66%

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Key Turning Points

3rd Resistance Point 26.72
2nd Resistance Point 26.68
1st Resistance Point 26.61
Last Price 26.55
1st Support Level 26.50
2nd Support Level 26.46
3rd Support Level 26.39

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52-Week High 27.33
Last Price 26.55
Fibonacci 61.8% 26.17
Fibonacci 50% 25.81
Fibonacci 38.2% 25.45
52-Week Low 24.29

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