NYSEARCA:BAB - Invesco Taxable Municipal Bond ETF Stock Price, Price Target & More

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$29.66 -0.03 (-0.10 %)
(As of 07/18/2018 08:00 AM ET)
Previous Close$29.69
Today's Range$29.64 - $29.71
52-Week Range$29.23 - $30.98
Volume40,342 shs
Average Volume128,225 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield4.05%
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.

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Basic Details

Issuer Invesco PowerShares
Fund NameInvesco Taxable Municipal Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:BAB
Inception Date11/17/2009
Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkBofAML Build America TR USD
CategoryMunicipals
FocusBuild America Bonds
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$925.39 million
Average Daily Volume$94,324.00
Discount/Premium-0.70%

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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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 declared a monthly dividend on Monday, May 21st. Shareholders of record on Tuesday, May 22nd will be given a dividend of $0.1015 per share on Thursday, May 31st. This represents a $1.22 annualized dividend and a yield of 4.11%. The ex-dividend date of this dividend is Monday, May 21st. View Invesco Taxable Municipal Bond ETF's Dividend History.

What is the consensus analysts' recommendation for Invesco Taxable Municipal Bond ETF?

0 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Invesco Taxable Municipal Bond ETF in the last year. There are currently for the stock, resulting in a consensus recommendation of "N/A."

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

News stories about BAB stock have trended positive on Wednesday, according to Accern Sentiment. Accern ranks the sentiment of news coverage by analyzing more than 20 million blog and news sources in real time. Accern ranks coverage of public companies on a scale of -1 to 1, with scores nearest to one being the most favorable. Invesco Taxable Municipal Bond ETF earned a media sentiment score of 0.46 on Accern's scale. They also gave media stories about the company an impact score of 46.22 out of 100, indicating that recent news coverage is somewhat unlikely to have an impact on the company's share price in the next several days.

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

Invesco Taxable Municipal Bond ETF's stock is owned by a number of of institutional and retail investors. Top institutional investors include Bangor Savings Bank (0.59%). View Institutional Ownership Trends for Invesco Taxable Municipal Bond ETF.

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 Bangor Savings Bank. View Insider Buying and Selling for Invesco Taxable Municipal Bond ETF.

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, Scottrade, 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 $29.66.


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

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  21 (Vote Outperform)
Underperform Votes:  22 (Vote Underperform)
Total Votes:  43
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 7/18/2018 by MarketBeat.com Staff

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