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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 1,252,346,600
  • Shares Outstanding, K 48,300
  • 60-Month Beta 0.18
Trade BAB with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.99 (3.84%)
  • Most Recent Dividend 0.084 on 03/18/24
  • Management Fee 0.28%
  • Sectors:

    ETFs - Bonds

    ETFs - Income

Options Overview Details

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  • Implied Volatility 0.00% ( unch)
  • Historical Volatility 7.00%
  • IV Percentile 0%
  • IV Rank 0.00%
  • IV High 6.88% on 08/21/23
  • IV Low 0.00% on 04/18/24
  • Put/Call Vol Ratio 999.99
  • Today's Volume 1
  • Volume Avg (30-Day) 3
  • Put/Call OI Ratio 23.77
  • Today's Open Interest 322
  • Open Int (30-Day) 318

Price Performance

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Period Period Low Period High Performance
1-Month
25.78 +0.62%
on 04/16/24
26.67 -2.74%
on 03/22/24
-0.37 (-1.41%)
since 03/19/24
3-Month
25.78 +0.62%
on 04/16/24
27.33 -5.09%
on 02/01/24
-0.69 (-2.59%)
since 01/19/24
52-Week
24.29 +6.79%
on 10/23/23
27.33 -5.09%
on 02/01/24
-0.70 (-2.63%)
since 04/19/23

Most Recent Stories

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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 : 414.65 (-2.07%)
SPY : 495.16 (-0.87%)
DIA : 379.80 (+0.57%)
BAB : 25.94 (+0.23%)
EELV : 23.16 (-0.22%)
IAT : 40.74 (+2.52%)
SPYV : 47.84 (+0.80%)
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 : 25.94 (+0.23%)
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 : 25.94 (+0.23%)
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 : 25.94 (+0.23%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Weakening short term outlook on maintaining the current direction.

The market is approaching oversold territory. Be watchful of a trend reversal.

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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 26.15
2nd Resistance Point 26.07
1st Resistance Point 25.98
Last Price 25.94
1st Support Level 25.81
2nd Support Level 25.73
3rd Support Level 25.64

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52-Week High 27.33
Fibonacci 61.8% 26.17
Last Price 25.94
Fibonacci 50% 25.81
Fibonacci 38.2% 25.45
52-Week Low 24.29

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