Invesco Taxable Municipal Bond ETF - USD Stock

ETF

BAB

US46138G8050

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
25.74 USD -0.27% Intraday chart for Invesco Taxable Municipal Bond ETF - USD -0.39% -4.35%
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.
In partnership with
TrackInsight
Date Price Change Volume
24-04-24 25.74 -0.27% 131,435
24-04-23 25.81 -0.12% 358,096
24-04-22 25.84 -0.39% 133,574
24-04-19 25.94 +0.23% 135,263
24-04-18 25.88 -0.23% 131,941

Delayed Quote Nyse

Last update April 24, 2024 at 04:00 pm 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€