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NYSEARCA:BAB

Invesco Taxable Municipal Bond ETF Stock Forecast, Price & News

$33.11
-0.01 (-0.03%)
(As of 11/29/2021 12:11 PM ET)
Add
Today's Range
$33.02
$33.12
50-Day Range
$32.62
$33.59
52-Week Range
$31.68
$34.00
Volume
7,169 shs
Average Volume
352,882 shs
Market Capitalization
$2.53 billion
P/E Ratio
N/A
Dividend Yield
2.61%
Beta
N/A
30 days | 90 days | 365 days | Advanced Chart
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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$2.54 billion
Average Daily Volume$562.05 thousand
Discount/Premium-0.16%

ETF Expenses

Management Fee0.28%
Other Expenses0.01%
Total Expenses0.29%
Fee Waiver-0.01%
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

Geographic Exposure of BAB

Currency Exposure of BAB

Sector Exposure of BAB

Industry Exposure of BAB













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

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

Invesco Taxable Municipal Bond ETF's stock was trading at $33.36 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, BAB stock has decreased by 0.7% and is now trading at $33.11.
View which stocks have been most impacted by COVID-19
.

Is Invesco Taxable Municipal Bond ETF a good dividend stock?

Invesco Taxable Municipal Bond ETF pays an annual dividend of $0.87 per share and currently has a dividend yield of 2.61%.
View Invesco Taxable Municipal Bond ETF's dividend history.

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 S&P 400 MidCap 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 a number of institutional and retail investors. Top institutional investors include Invesco Ltd. (20.31%), Jane Street Group LLC (4.30%), PNC Financial Services Group Inc. (1.63%), Donaldson Capital Management LLC (1.57%), Wealthspire Advisors LLC (1.57%) and Royal Bank of Canada (1.49%).

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

BAB stock was sold by a variety of institutional investors in the last quarter, including Truist Financial Corp, Raymond James & Associates, Rational Advisors LLC, Atlas Capital Advisors LLC, BNP Paribas Arbitrage SA, Keybank National Association OH, Raymond James Financial Services Advisors Inc., and AE Wealth Management LLC.

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

BAB stock was acquired by a variety of institutional investors in the last quarter, including Jane Street Group LLC, Conning Inc., Citadel Advisors LLC, Sumitomo Mitsui Financial Group Inc., Wealthspire Advisors LLC, 1900 Wealth Management LLC, Morgan Stanley, and Royal Bank of Canada.

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

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

One share of BAB stock can currently be purchased for approximately $33.11.

How much money does Invesco Taxable Municipal Bond ETF make?

Invesco Taxable Municipal Bond ETF has a market capitalization of $2.53 billion.

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

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

Where are Invesco Taxable Municipal Bond ETF's headquarters?

Invesco Taxable Municipal Bond ETF is headquartered at 7501 Wisconsin Avenue Suite 1000 - East Tower, Bethesda, MD 20814, United States.


This page was last updated on 11/29/2021 by MarketBeat.com Staff

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