US
Invesco Taxable Municipal Bond ETF
BAB · Fixed Income
$26.84
-0.26%
Assets
n/a
Expense ratio
0.28%
Holdings
1.7K
1Y return
+6.4%
Forward P/E
n/a
Top 10 holdings
+9.4%
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | +11.4% |
| 5Y total return | -1.0% |
| 3Y CAGR | +3.7% |
| 5Y CAGR | -0.2% |
| Beta | 0.3 |
| RSI | 43.17 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.7K |
| Expense ratio | 0.28% |
| Dividend yield | +4.1% |
| Top 10 holdings | +9.4% |
| Volume | 202.9K |
All ETF indicators
| All Time High | 35.82 |
| All Time High Change | -25.15 |
| All Time High Date | 2020-03-09 |
| All Time Low | 22.52 |
| All Time Low Change | 19.05 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.14 |
| Beta | 0.3 |
| Cagr10y | 2.39 |
| Cagr15y | 4.28 |
| Cagr1y | 6.4 |
| Cagr3y | 3.67 |
| Cagr5y | -0.2 |
| Ch10y | -12.24 |
| Ch15y | 1.86 |
| Ch1m | -0.59 |
| Ch1w | 0.11 |
| Ch1y | 2.17 |
| Ch3m | -1.87 |
| Ch3y | -1.03 |
| Ch5y | -17.23 |
| Ch6m | -2.76 |
| Ch YTD | -1.43 |
| Close | 26.91 |
| Div CAGR10 | -2.11 |
| Div CAGR3 | 6.1 |
| Div CAGR5 | 3.72 |
| Dividend Growth | 3.62 |
| Dividend Growth Years | 4 |
| Dividend Years | 17 |
| Dividend Yield | 4.06 |
| Dps | 1.09 |
| Ex Div Date | 2026-04-20 |
| High52 | 27.74 |
| High52ch | -3.23 |
| High52 Date | 2026-02-27 |
| Inception Date | 2009-11-17 |
| Isin | US46138G8050 |
| Last Dividend | 0.09 |
| Low52 | 25.65 |
| Low52ch | 4.64 |
| Low52 Date | 2025-05-22 |
| Ma150 | 27.22 |
| Ma150ch | -1.51 |
| Ma20 | 26.93 |
| Ma200 | 27.15 |
| Ma200ch | -1.23 |
| Ma20ch | -0.46 |
| Ma50 | 27 |
| Ma50ch | -0.7 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.17 |
| Rsi Monthly | 48.14 |
| Rsi Weekly | 43.46 |
| Sharpe Ratio | 0.4 |
| Sortino Ratio | 1.68 |
| Top10holdings | 9.44 |
| Tr10y | 26.63 |
| Tr15y | 87.6 |
| Tr1m | -0.26 |
| Tr1y | 6.39 |
| Tr3m | -0.87 |
| Tr3y | 11.41 |
| Tr5y | -0.98 |
| Tr6m | -0.78 |
| Tr YTD | -0.1 |