Invesco Taxable Municipal Bond ETF - USD Stock

ETF

BAB

US46138G8050

Delayed Nyse 11:03:56 2024-05-06 am EDT 5-day change 1st Jan Change
26.1 USD +0.17% Intraday chart for Invesco Taxable Municipal Bond ETF - USD +1.01% -2.94%
Dynamic Chart

Investment objective

The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund and the Index are rebalanced and reconstituted monthly.
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Date Price Change Volume
24-05-06 26.1 +0.17% 33 014
24-05-03 26.06 +0.42% 1,606,207
24-05-02 25.95 +0.31% 461,379
24-05-01 25.87 +0.39% 605,440
24-04-30 25.77 -0.35% 2,271,364

Delayed Quote Nyse

Last update May 06, 2024 at 11:03 am EDT

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Description

US46138G8050
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying ICE BofAML US Taxable Municipal Securities Plus Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-11-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,230 M€
AuM 1M 1,455 M€
AuM 3 months 1,441 M€
AuM 6 months 1,398 M€
AuM 12 months 1,387 M€
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