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Invesco Taxable Municipal Bond ETF: (BAB)

(Delayed Data from NYSE) As of Jul 19, 2024 03:59 PM ET

$26.77 USD

26.7681
48,214

-0.08 (-0.31%)

Volume: 48,214

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

After-Market: $26.75 -0.02 (-0.07 %) 7:58 PM ET

ETF Quote Details

Previous Close 26.85
Open 26.82
Bid 24.20
Ask 27.33
Day Low-High 26.75-26.82
52wk Low-High 24.29-27.33
Volume 48,214
NAV (month end) 26.38
Premium (+)/Discount (-) (month end)+0.47

Zacks Premium Research for BAB

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

High
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.28%
Dividend (Yield) $1.02 (3.82%)
Issuer INVESCO

Benchmark for BAB

ICE BOFAML US TAXABLE MUNI SEC PLUS INDX

The ICE BofAML US Taxable Municipal Securities Plus Index tracks the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories, and their political subdivisions, in the US market.

Fund Summary for BAB

INVESCO TAXABLE MUNICIPAL BOND ETF

The Invesco Taxable Municipal Bond ETF is based on the ICE BofAML US Taxable Municipal Securities Plus Index.