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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 1,310,726,500
  • Market Capitalization, $K 1,310,727
  • Shares Outstanding, K 41,050
  • 60-Month Beta -0.12
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.22 (3.81%)
  • Most Recent Dividend 0.097 on 09/23/19
  • Management Fee 0.28%
  • Sectors:

    ETFs - Bonds

    ETFs - Income

Price Performance

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Period Period Low Period High Performance
1-Month
31.97 +0.09%
on 10/17/19
32.75 -2.29%
on 10/04/19
-0.07 (-0.22%)
since 09/17/19
3-Month
31.25 +2.39%
on 07/25/19
33.15 -3.47%
on 08/28/19
+0.60 (+1.91%)
since 07/17/19
52-Week
28.53 +12.16%
on 11/07/18
33.15 -3.47%
on 08/28/19
+3.15 (+10.92%)
since 10/17/18

Most Recent Stories

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Markets & ETFs Digest Trade Spat: Is It a Dead-Cat-Bounce?

Though markets rallied probably on the undervalued status and a still-steady US economy, rising recessionary fears and full-scale trade war risks should brighten the appeal of safer ETFs.

DIV : 23.30 (+0.91%)
PEK : 40.13 (+0.63%)
SMH : 123.31 (+0.06%)
SBIO : 33.50 (+1.48%)
AIA : 60.88 (+0.35%)
ACWI : 74.71 (+0.24%)
OIH : 11.24 (-0.79%)
JJG : 45.99 (+0.88%)
PTF : 70.37 (+0.19%)
EEM : 42.20 (+0.38%)
SOYB : 15.87 (+0.19%)
BAB : 32.00 (-0.16%)
GLD : 140.61 (+0.14%)
XES : 6.88 (-1.15%)
SPLV : 57.33 (+0.16%)
Markets & ETFs Digest Trade Spat: Is It a Dead-Cat-Bounce?

Though markets rallied probably on the undervalued status and a still-steady US economy, rising recessionary fears and full-scale trade war risks should brighten the appeal of safer ETFs.

DIV : 23.30 (+0.91%)
PEK : 40.13 (+0.63%)
SMH : 123.31 (+0.06%)
SBIO : 33.50 (+1.48%)
AIA : 60.88 (+0.35%)
ACWI : 74.71 (+0.24%)
OIH : 11.24 (-0.79%)
JJG : 45.99 (+0.88%)
PTF : 70.37 (+0.19%)
EEM : 42.20 (+0.38%)
SOYB : 15.87 (+0.19%)
BAB : 32.00 (-0.16%)
GLD : 140.61 (+0.14%)
XES : 6.88 (-1.15%)
SPLV : 57.33 (+0.16%)

Barchart Technical Opinion

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

Longer term, the trend strength is Average. 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 3.85%
New York State Housing Finance Agency 2.33%
University of California 2.13%
State of California 1.80%
Commonwealth Financing Authority 1.67%
State of California 1.36%
American Municipal Power Inc 1.36%
University of California 1.26%
State of California 1.25%
State of Illinois 1.19%

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Key Turning Points

2nd Resistance Point 32.10
1st Resistance Point 32.05
Last Price 32.00
1st Support Level 31.96
2nd Support Level 31.92

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52-Week High 33.15
Last Price 32.00
Fibonacci 61.8% 31.39
Fibonacci 50% 30.84
Fibonacci 38.2% 30.29
52-Week Low 28.53

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