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NYSEARCA:BABInvesco Taxable Municipal Bond ETF Stock Price, Forecast & News

$31.71
+0.02 (+0.06 %)
(As of 05/29/2020 04:00 PM ET)
Add
Today's Range
$31.60
Now: $31.71
$31.72
50-Day Range
$30.74
MA: $31.64
$31.95
52-Week Range
$22.52
Now: $31.71
$35.82
Volume151,100 shs
Average Volume437,790 shs
Market Capitalization$1.34 billion
P/E RatioN/A
Dividend Yield3.92%
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.
Read More

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.3Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.79 out of 5 stars


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$1.33 billion
Average Daily Volume$314,409.30
Discount/Premium0.06%

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

How has Invesco Taxable Municipal Bond ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco Taxable Municipal Bond ETF's stock was trading at $33.36 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, BAB shares have decreased by 4.9% and is now trading at $31.71. View which stocks have been most impacted by Coronavirus.

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 monthly dividend on Tuesday, January 21st. Stockholders of record on Wednesday, January 22nd will be paid a dividend of $0.0936 per share on Friday, January 31st. This represents a $1.12 dividend on an annualized basis and a dividend yield of 3.54%. The ex-dividend date is Tuesday, January 21st. View Invesco Taxable Municipal Bond ETF's dividend history.

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

Press coverage about BAB stock has trended extremely negative on Friday, InfoTrie Sentiment reports. InfoTrie identifies positive and negative press coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of public 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 daily sentiment score of -4.0 on InfoTrie's scale. They also gave media headlines about the company a news buzz of 1.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the stock's share price in the next several days. View the latest news aboutInvesco 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), Baxter International (BAX), Citigroup (C), CSX (CSX), Dominion Energy (D), SPDR Gold Shares (GLD), Hershey (HSY), iShares Core S&P Mid-Cap ETF (IJH) and Lincoln Electric (LECO).

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."

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

Invesco Taxable Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Invesco Ltd. (5.95%), PNC Financial Services Group Inc. (2.94%), PFS Investments Inc. (2.74%), Donaldson Capital Management LLC (2.66%), Morgan Stanley (2.35%) and Morgan Stanley (2.32%).

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 Invesco Ltd., Morgan Stanley, Morgan Stanley, Wealthsimple US Ltd., Cambridge Investment Research Advisors Inc., Envestnet Asset Management Inc., Trustmark National Bank Trust Department, and Wells Fargo & Company MN.

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

BAB stock was bought by a variety of institutional investors in the last quarter, including Sontag Advisory LLC, Raymond James Financial Services Advisors Inc., Karp Capital Management Corp, Raymond James & Associates, Jane Street Group LLC, Advisor Group Holdings Inc., Merriman Wealth Management LLC, and UBS Group AG.

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 $31.71.

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

Invesco Taxable Municipal Bond ETF has a market capitalization of $1.34 billion.

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

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

This page was last updated on 5/29/2020 by MarketBeat.com Staff

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