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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 1,169,847,900
  • Shares Outstanding, K 43,950
  • 60-Month Beta 0.18
Trade BAB with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.03 (3.85%)
  • Most Recent Dividend 0.084 on 07/22/24
  • Management Fee 0.28%
  • Sectors:

    ETFs - Bonds

    ETFs - Income

Price Performance

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Period Period Low Period High Performance
1-Month
26.10 +1.99%
on 07/01/24
26.92 -1.11%
on 07/17/24
-0.04 (-0.15%)
since 06/24/24
3-Month
25.61 +3.94%
on 04/25/24
26.92 -1.11%
on 07/17/24
+0.88 (+3.42%)
since 04/24/24
52-Week
24.29 +9.59%
on 10/23/23
27.33 -2.60%
on 02/01/24
+0.16 (+0.60%)
since 07/24/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% 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

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Key Turning Points

3rd Resistance Point 26.83
2nd Resistance Point 26.78
1st Resistance Point 26.72
Last Price 26.61
1st Support Level 26.60
2nd Support Level 26.55
3rd Support Level 26.49

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52-Week High 27.33
Last Price 26.61
Fibonacci 61.8% 26.17
Fibonacci 50% 25.81
Fibonacci 38.2% 25.45
52-Week Low 24.29

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