Invesco Taxable Municipal Bond ETF (BAB)
| Assets | $1.58B |
| Expense Ratio | 0.28% |
| PE Ratio | -207.00 |
| Shares Out | n/a |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +4.26% |
| Volume | 197,613 |
| Open | 26.98 |
| Previous Close | 27.06 |
| Day's Range | 26.88 - 27.08 |
| 52-Week Low | 24.29 |
| 52-Week High | 27.36 |
| Beta | n/a |
| Holdings | 718 |
| Inception Date | Nov 17, 2009 |
About BAB
Fund Home PageThe Invesco Taxable Municipal Bond ETF (BAB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value. BAB was launched on Nov 17, 2009 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.08578 | Dec 22, 2023 |
| Nov 20, 2023 | $0.08589 | Nov 24, 2023 |
| Oct 23, 2023 | $0.08557 | Oct 27, 2023 |
| Sep 18, 2023 | $0.08327 | Sep 22, 2023 |
| Aug 21, 2023 | $0.08251 | Aug 25, 2023 |
| Jul 24, 2023 | $0.08126 | Jul 28, 2023 |
News
As Municipal Bonds Draw More Interest, Consider These ETFs
With the expectation that the U.S. Federal Reserve will taper interest rate hikes in the second half of 2023, fixed income investors are turning to more yield. They may find what they're looking for i...
7 Fixed Income ETFs to Consider in the Current Environment
With uncertainty around interest rates, inflation, and the possibility of recession, most investors will benefit by staying within the short to intermediate part of the curve when allocating to fixed ...
Use Invesco's Non-Core Fixed Income ETFs to Enhance Returns
Invesco has six non-core fixed income ETFs that advisors can add to portfolios to create alpha opportunities and increase portfolio diversification. Exposure to non-core fixed income is important as t...
3 Ways to Play iShares' 2023 Hot Takes With ETFs
These are the questions on every investor's mind: Have markets really priced in the severity of the Fed's campaign against inflation? How bad would a 2023 recession be — if there is one at all?
Tech and Munis Comprise Invesco ETF Inflows
A shortened trading week due to the Thanksgiving holiday didn't stop investors from heading into technology and municipal bonds, as noted in Invesco's fund flows the past week. Exchange traded fund (E...
The Budding Build America Bond Market Could Boost ‘BAB'
The Invesco Taxable Municipal Bond Fund (NYSEArca: BAB) once featured “Build America bonds” in its name, hence the ticker “BAB.” While the exchange traded fund's name changed, it remains one of the pr...
Not Big on Growth? Here Are 3 ETFs to Consider
The global economic recovery could be happening at a slower rate than anticipated, which puts low growth strategies and three exchange traded funds (ETFs) from Invesco in focus. Investors who are skep...
Investors Are Backing ‘BAB' as State and Local Finances Solidify
Investors could be forgiven if, at the height of the coronavirus pandemic, they grew jittery over municipal bonds. Back then, concerns about some states' and municipalities' finances were exposed amid...
Biden's American Rescue Plan Boosting Munis, ‘BAB'
Capitol Hill and Wall Street are in two different cities, but when they interact on a regular basis, the results can beneficial for investors. A prime example of investors deriving benefit from a poli...
Tax Considerations for Municipal Bond Investors
To combat low yields, fixed income investors can opt for taxable municipal bonds via ETFs like the Invesco Taxable Municipal Bond ETF (BAB). Getting taxable municipal bonds might seem counterintuitive...
American Rescue Plan Could Boost BAB
It's been a while since the Invesco Taxable Municipal Bond Fund (NYSEArca: BAB) was one of the municipal bond ETFs generating buzz, but that could change and do so imminently thanks to the American Re...
The Fastest-Growing Fixed Income Sector: Taxable Muni Bonds
With a Joe Biden administration looming, municipal bonds have been in play for fixed income investors. One pertinent idea is a taxable municipal bond, the focus of the Invesco Taxable Municipal Bond E...
Best Municipal Bond ETFs for Q1 2021
The best municipal bond ETFs for Q1 2021 are BAB, MMIN, and IBMQ.