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NYSEARCA:BAB - Invesco Taxable Municipal Bond ETF Stock Price, Forecast & News

$31.83
-0.17 (-0.53 %)
(As of 12/13/2019 08:00 AM ET)
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Today's Range
$31.75
Now: $31.83
$32.03
50-Day Range
$31.49
MA: $31.90
$32.19
52-Week Range
$29.19
Now: $31.83
$33.15
Volume152,200 shs
Average Volume173,239 shs
Market Capitalization$1.33 billion
P/E RatioN/A
Dividend Yield3.77%
BetaN/A
PowerShares Build America Bond Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of an index called The BofA Merrill Lynch Build America Bond Index (the Index). The Fund will normally invests at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of the United States dollar-denominated Build America Bonds publicly issued by the United States and territories, and their political subdivisions, in the United States market. The investment advisor of the Company is Invesco PowerShares Capital Management LLC.

Basic Details

Issuer Invesco
Fund NameInvesco Taxable Municipal Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:BAB
Inception Date11/16/2009
Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkBofA Merrill Lynch Build America Bond Index
CategoryMunicipals
FocusBuild America Bonds
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$1.34 billion
Average Daily Volume$144,065.20
Discount/Premium0.05%

ETF Expenses

Management Fee0.28%
Other Expenses0.00%
Total Expenses0.28%
Fee Waiver0.00%
Net Expenses0.28%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerCitadel

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Geographic Exposure of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
Currency Exposure of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
Sector Exposure of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
Industry Exposure of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)

Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) Frequently Asked Questions

What is Invesco Taxable Municipal Bond ETF's stock symbol?

Invesco Taxable Municipal Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "BAB."

How often does Invesco Taxable Municipal Bond ETF pay dividends? What is the dividend yield for Invesco Taxable Municipal Bond ETF?

Invesco Taxable Municipal Bond ETF announced a -- dividend on Monday, September 23rd. Stockholders of record on Tuesday, September 24th will be paid a dividend of $0.0968 per share on Monday, September 30th. This represents a dividend yield of 3.8%. The ex-dividend date is Monday, September 23rd. View Invesco Taxable Municipal Bond ETF's Dividend History.

Has Invesco Taxable Municipal Bond ETF been receiving favorable news coverage?

Media coverage about BAB stock has been trending negative this week, according to InfoTrie. The research firm identifies positive and negative news coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Invesco Taxable Municipal Bond ETF earned a news impact score of -2.7 on InfoTrie's scale. They also gave media headlines about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the company's share price in the near term. View News Stories for Invesco Taxable Municipal Bond ETF.

What other stocks do shareholders of Invesco Taxable Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Taxable Municipal Bond ETF investors own include Gilead Sciences (GILD), Vereit (VER), CSX (CSX), Lincoln Electric (LECO), Baxter International (BAX), Citigroup (C), Dominion Energy (D), Hershey (HSY), Morgan Stanley (MS) and Nutrien (NTR).

Who are Invesco Taxable Municipal Bond ETF's major shareholders?

Invesco Taxable Municipal Bond ETF's stock is owned by many different of institutional and retail investors. Top institutional investors include BB&T Securities LLC (2.67%), Donaldson Capital Management LLC (2.50%), Keybank National Association OH (1.59%), Haverford Trust Co. (1.10%), Cambridge Investment Research Advisors Inc. (0.82%) and Bangor Savings Bank (0.73%).

Which major investors are selling Invesco Taxable Municipal Bond ETF stock?

BAB stock was sold by a variety of institutional investors in the last quarter, including Capital Investment Advisory Services LLC, Janney Montgomery Scott LLC, Stifel Financial Corp, Ausdal Financial Partners Inc., Envestnet Asset Management Inc., Oppenheimer & Co. Inc., Commonwealth Equity Services LLC and Alexandria Capital LLC.

Which major investors are buying Invesco Taxable Municipal Bond ETF stock?

BAB stock was acquired by a variety of institutional investors in the last quarter, including Donaldson Capital Management LLC, BB&T Securities LLC, Keybank National Association OH, AE Wealth Management LLC, Atlas Capital Advisors LLC, Symons Capital Management Inc., BBVA USA Bancshares Inc. and Cetera Advisors LLC.

How do I buy shares of Invesco Taxable Municipal Bond ETF?

Shares of BAB can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is Invesco Taxable Municipal Bond ETF's stock price today?

One share of BAB stock can currently be purchased for approximately $31.83.

How big of a company is Invesco Taxable Municipal Bond ETF?

Invesco Taxable Municipal Bond ETF has a market capitalization of $1.33 billion. View Additional Information About Invesco Taxable Municipal Bond ETF.

What is Invesco Taxable Municipal Bond ETF's official website?

The official website for Invesco Taxable Municipal Bond ETF is http://www.invescopowershares.com/.


MarketBeat Community Rating for Invesco Taxable Municipal Bond ETF (NYSEARCA BAB)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  35 (Vote Outperform)
Underperform Votes:  41 (Vote Underperform)
Total Votes:  76
MarketBeat's community ratings are surveys of what our community members think about Invesco Taxable Municipal Bond ETF and other stocks. Vote "Outperform" if you believe BAB will outperform the S&P 500 over the long term. Vote "Underperform" if you believe BAB will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 12/13/2019 by MarketBeat.com Staff

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