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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 1,552,635,000
  • Market Capitalization, $K 1,552,635
  • Shares Outstanding, K 46,500
  • 60-Month Beta -0.16
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.17 (3.51%)
  • Most Recent Dividend 0.092 on 02/24/20
  • Management Fee 0.28%
  • Sectors:

    ETFs - Bonds

    ETFs - Income

Price Performance

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Period Period Low Period High Performance
1-Month
32.45 +2.74%
on 02/05/20
33.51 -0.52%
on 02/25/20
+0.90 (+2.77%)
since 01/24/20
3-Month
31.61 +5.47%
on 12/30/19
33.51 -0.52%
on 02/25/20
+1.20 (+3.73%)
since 11/26/19
52-Week
29.52 +12.94%
on 03/04/19
33.51 -0.52%
on 02/25/20
+3.53 (+11.84%)
since 02/26/19

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 : 21.54 (-1.69%)
PEK : 39.26 (+0.97%)
SMH : 135.67 (+0.60%)
SBIO : 39.12 (-0.58%)
AIA : 63.06 (+1.28%)
ACWI : 75.81 (+0.26%)
OIH : 9.35 (-2.60%)
JJG : 43.58 (-0.07%)
PTF : 79.28 (+0.57%)
EEM : 41.68 (+0.82%)
SOYB : 14.64 (+0.48%)
BAB : 33.28 (-0.36%)
GLD : 154.50 (+0.78%)
XES : 5.57 (-2.45%)
SPLV : 58.61 (-0.42%)
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 : 21.54 (-1.69%)
PEK : 39.26 (+0.97%)
SMH : 135.67 (+0.60%)
SBIO : 39.12 (-0.58%)
AIA : 63.06 (+1.28%)
ACWI : 75.81 (+0.26%)
OIH : 9.35 (-2.60%)
JJG : 43.58 (-0.07%)
PTF : 79.28 (+0.57%)
EEM : 41.68 (+0.82%)
SOYB : 14.64 (+0.48%)
BAB : 33.28 (-0.36%)
GLD : 154.50 (+0.78%)
XES : 5.57 (-2.45%)
SPLV : 58.61 (-0.42%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching overbought 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 3.51%
University of California 1.93%
Pennsylvania State University/The 1.71%
State of California 1.62%
Commonwealth Financing Authority 1.52%
American Municipal Power Inc 1.23%
State of California 1.22%
Port Authority of New York & New Jersey 1.22%
Los Angeles Department of Water & Power Power System Revenue 1.12%
University of California 1.11%

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Key Turning Points

2nd Resistance Point 33.65
1st Resistance Point 33.53
Last Price 33.28
1st Support Level 33.26
2nd Support Level 33.12

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52-Week High 33.51
Last Price 33.28
Fibonacci 61.8% 31.99
Fibonacci 50% 31.52
Fibonacci 38.2% 31.05
52-Week Low 29.52

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