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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 1,186,433,900
  • Market Capitalization, $K 1,186,434
  • Shares Outstanding, K 38,100
  • 60-Month Beta -0.13
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.25 (4.00%)
  • Most Recent Dividend 0.099 on 06/24/19
  • Management Fee 0.28%
  • Sectors:

    ETFs - Bonds

    ETFs - Income

Price Performance

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Period Period Low Period High Performance
1-Month
31.13 +0.87%
on 07/12/19
31.60 -0.63%
on 07/03/19
+0.07 (+0.22%)
since 06/17/19
3-Month
30.01 +4.63%
on 04/22/19
31.60 -0.63%
on 07/03/19
+1.21 (+4.01%)
since 04/17/19
52-Week
28.53 +10.06%
on 11/07/18
31.60 -0.63%
on 07/03/19
+1.74 (+5.87%)
since 07/17/18

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.

SPLV : 56.17 (-0.18%)
PTF : 77.75 (+0.76%)
SOYB : 15.38 (-0.45%)
BAB : 31.40 (+0.48%)
JJG : 47.31 (-0.53%)
XES : 8.85 (-3.07%)
ACWI : 74.30 (-0.44%)
EEM : 42.82 (-0.30%)
SMH : 114.39 (+0.36%)
OIH : 13.96 (-3.06%)
DIV : 22.73 (-0.35%)
SBIO : 35.73 (-0.17%)
PEK : 39.91 (-0.15%)
AIA : 60.84 (-0.39%)
GLD : 134.58 (+1.65%)
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.

SPLV : 56.17 (-0.18%)
PTF : 77.75 (+0.76%)
SOYB : 15.38 (-0.45%)
BAB : 31.40 (+0.48%)
JJG : 47.31 (-0.53%)
XES : 8.85 (-3.07%)
ACWI : 74.30 (-0.44%)
EEM : 42.82 (-0.30%)
SMH : 114.39 (+0.36%)
OIH : 13.96 (-3.06%)
DIV : 22.73 (-0.35%)
SBIO : 35.73 (-0.17%)
PEK : 39.91 (-0.15%)
AIA : 60.84 (-0.39%)
GLD : 134.58 (+1.65%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 96% Buy with a Strongest short term outlook on maintaining the current direction.

Longer term, the trend strength is Maximum. 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 4.25%
University of California 2.31%
State of California 1.99%
Commonwealth Financing Authority 1.80%
State of California 1.50%
American Municipal Power Inc 1.50%
State of California 1.41%
University of California 1.40%
State of Illinois 1.34%
Texas Transportation Commission State Highway Fund 1.23%

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Key Turning Points

2nd Resistance Point 31.52
1st Resistance Point 31.46
Last Price 31.40
1st Support Level 31.33
2nd Support Level 31.26

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52-Week High 31.60
Last Price 31.40
Fibonacci 61.8% 30.43
Fibonacci 50% 30.07
Fibonacci 38.2% 29.70
52-Week Low 28.53

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