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Invesco Taxable Municipal Bond ETF (BAB)

Invesco Taxable Municipal Bond 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 1,029,504,000
  • Shares Outstanding, K 38,300
  • 60-Month Beta 0.32
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.18 (4.38%)
  • Most Recent Dividend 0.095 on 03/23/26
  • Management Fee 0.28%
  • INDUSTRY GROUPING:

    ETFs - Bonds

    ETFs - Income

Options Overview Details

View History
  • Implied Volatility 21.12% (-23.95%)
  • Historical Volatility 6.32%
  • IV Percentile 25%
  • IV Rank 41.91%
  • IV High 45.18% on 02/20/26
  • IV Low 3.77% on 09/05/25
  • Expected Move (DTE 0) 0.00 (0.00%)
  • Put/Call Vol Ratio 999.99
  • Today's Volume 2
  • Volume Avg (30-Day) 4
  • Put/Call OI Ratio 0.86
  • Today's Open Interest 13
  • Open Int (30-Day) 16
  • Expected Range 27.50 to 27.50

Price Performance

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Period Period Low Period High Performance
1-Month
26.58 +1.12%
on 03/27/26
27.64 -2.75%
on 03/04/26
-0.81 (-2.93%)
since 03/02/26
3-Month
26.58 +1.12%
on 03/27/26
27.73 -3.08%
on 02/27/26
-0.29 (-1.07%)
since 01/02/26
52-Week
25.59 +5.02%
on 04/11/25
27.73 -3.08%
on 02/27/26
+0.16 (+0.60%)
since 04/02/25

Most Recent Stories

More News
Vox Royalty Reports Major Financing Development at the Bullabulling Gold Project and Provides Western Australian Gold Sector Update

DENVER, CO / ACCESS Newswire / April 7, 2025 / Vox Royalty Corp. (TSX:VOXR)(NASDAQ:VOXR) ("Vox" or the "Company"), a returns focused mining royalty company, is pleased to provide an update on the Bullabulling...

VOXR.TO : 7.31 (-1.08%)
BAB : 26.88 (-0.15%)
VOXR : 5.26 (-1.13%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Strengthening short term outlook on maintaining the current direction.

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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

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Key Turning Points

3rd Resistance Point 27.13
2nd Resistance Point 27.06
1st Resistance Point 26.97
Last Price 26.88
1st Support Level 26.82
2nd Support Level 26.75
3rd Support Level 26.66

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52-Week High 27.73
Fibonacci 61.8% 26.92
Last Price 26.88
Fibonacci 50% 26.66
Fibonacci 38.2% 26.41
52-Week Low 25.59

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