Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BABInvescoMuni National LongETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BAB chart
Full chartKey facts
- Expense ratio
- 0.28%
- Assets (AUM)
- $834.56M
- Dividend yield
- 4.20%
- Holdings
- 1
- Inception
- Nov 17, 2009
- Issuer
- Invesco
- Index tracked
- —
- Category
- Muni National Long
- 52-week range
- 25.15 – 27.73
- Volume / Avg
- 170.47K / 395.48K
- Beta
- —
- Previous close
- 25.41
BAB ETF today
The Invesco Taxable Municipal Bond ETF (BAB) is an exchange-traded fund from Invesco in the Muni National Long category. It charges an expense ratio of 0.28%, or $28.00 per year on a $10,000 investment, and manages $834.6 million in assets. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 66.79% of assets, and the top 1 positions make up 66.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.20% ($1.07 per share annually). BAB launched on Nov 17, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
BAB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl | 66.79% |
Top 10 holdings: 66.8% of assets.
BAB performance
1 week
+0.40%
BAB price return, excluding dividends.
ETFs similar to BAB
BAB news
All BAB newsBAB ETF FAQ
What is the BAB price today?
BAB last traded at $25.38 as of Oct 9, 4:00 PM EDT, down 0.12% on the day.
What is BAB's expense ratio?
BAB has an expense ratio of 0.28%, which works out to about $28.00 per year for every $10,000 invested.
What are BAB's top holdings?
BAB's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (66.79%). The top 10 make up 66.8% of the fund.
Does BAB pay a dividend?
Yes. BAB has a trailing dividend yield of 4.20%.
How big is BAB?
BAB has about $834.6 million in assets under management spread across 1 holdings.