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Current Value
US$ 26,76
Market Cap
US$ 933,34 M
VARIATION (12M)
-2,34%
VARIATION (60M)
-19,78%
DY
3,30%
graph

BAB PRICE

BVMF
BAB
If you had invested
If you had invested
year ago
year ago
6 months
1 year
5 years
10 years
today you would have
today you would have:

profitability of BAB

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
1,67%
3 months
2,57%
1 year
-2,34%
2 years
3,64%
5 years
-19,78%
10 years
-7,40%

real profitability

profitability minus inflation.

1 month
1,67%
3 months
2,06%
1 year
-7,21%
2 years
-5,53%
5 years
-41,38%
10 years
-45,10%
Cotação

COMPARISON OF BAB WITH INDEXES

If you had invested R$ 1,000.00 (change) year ago 5 years, today you would have:

*The figure considers the reinvestment of dividends.
Cotação

Dividend History Invesco Taxable Municipal Bond ETF

Current DY: 3,30%

5-year average DY: 3,60%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value
Dividendos 19/05/2025 23/05/2025 0,08814000
Dividendos 21/04/2025 25/04/2025 0,08839000
Dividendos 24/03/2025 28/03/2025 0,09272000
Dividendos 24/02/2025 28/02/2025 0,08512000
Dividendos 21/01/2025 24/01/2025 0,08777000
Dividendos 23/12/2024 27/12/2024 0,08915000
Dividendos 18/11/2024 22/11/2024 0,09100000
Dividendos 21/10/2024 25/10/2024 0,08800000
Dividendos 23/09/2024 27/09/2024 0,08652000
Dividendos 19/08/2024 23/08/2024 0,08117000
Dividendos 22/07/2024 26/07/2024 0,08448000
Dividendos 24/06/2024 28/06/2024 0,08636000
Dividendos 21/05/2024 24/05/2024 0,08990000
Dividendos 23/04/2024 26/04/2024 0,09317000
Dividendos 19/03/2024 22/03/2024 0,08388000
Dividendos 21/02/2024 23/02/2024 0,08128000
Dividendos 23/01/2024 26/01/2024 0,08259000
Dividendos 19/12/2023 22/12/2023 0,08578000
Dividendos 21/11/2023 24/11/2023 0,08589000
Dividendos 24/10/2023 27/10/2023 0,08557000
Dividendos 19/09/2023 22/09/2023 0,08327000
Dividendos 22/08/2023 25/08/2023 0,08251000
Dividendos 25/07/2023 28/07/2023 0,08126000
Dividendos 21/06/2023 23/06/2023 0,08055000
Dividendos 23/05/2023 26/05/2023 0,08070000
Dividendos 25/04/2023 28/04/2023 0,08010000
Dividendos 21/03/2023 24/03/2023 0,07932000
Dividendos 22/02/2023 24/02/2023 0,07886000
Dividendos 24/01/2023 27/01/2023 0,07880000
Dividendos 20/12/2022 23/12/2022 0,07732000
Dividendos 22/11/2022 25/11/2022 0,07652000
Dividendos 25/10/2022 28/10/2022 0,07526000
Dividendos 20/09/2022 23/09/2022 0,07414000
Dividendos 23/08/2022 26/08/2022 0,07331000
Dividendos 19/07/2022 22/07/2022 0,07291000
Dividendos 22/06/2022 30/06/2022 0,07268000
Dividendos 24/05/2022 31/05/2022 0,07204000
Dividendos 19/04/2022 29/04/2022 0,07132000
Dividendos 22/03/2022 31/03/2022 0,07051000
Dividendos 23/02/2022 28/02/2022 0,06930000
Dividendos 25/01/2022 31/01/2022 0,06891000
Dividendos 21/12/2021 31/12/2021 0,06988000
Dividendos 23/11/2021 30/11/2021 0,07188000
Dividendos 19/10/2021 29/10/2021 0,07294000
Dividendos 21/09/2021 30/09/2021 0,07265000
Dividendos 24/08/2021 31/08/2021 0,07199000
Dividendos 20/07/2021 30/07/2021 0,07211000
Dividendos 22/06/2021 30/06/2021 0,07178000
Dividendos 25/05/2021 28/05/2021 0,07307000
Dividendos 20/04/2021 30/04/2021 0,07284000
Dividendos 23/03/2021 31/03/2021 0,07328000
Dividendos 23/02/2021 26/02/2021 0,07189000
Dividendos 20/01/2021 29/01/2021 0,07142000
Dividendos 22/12/2020 31/12/2020 0,07198000
Dividendos 24/11/2020 30/11/2020 0,07038000
Dividendos 20/10/2020 30/10/2020 0,06873000
Dividendos 22/09/2020 30/09/2020 0,06670000
Dividendos 25/08/2020 31/08/2020 0,06464000
Dividendos 21/07/2020 31/07/2020 0,08925000
Dividendos 23/06/2020 30/06/2020 0,09176000
Dividendos 19/05/2020 29/05/2020 0,09387000
Dividendos 21/04/2020 30/04/2020 0,09502000
Dividendos 24/03/2020 31/03/2020 0,09349000
Dividendos 25/02/2020 28/02/2020 0,09169000
Dividendos 22/01/2020 31/01/2020 0,09357000
Dividendos 24/12/2019 31/12/2019 0,09523000
Dividendos 19/11/2019 29/11/2019 0,09523000
Dividendos 22/10/2019 31/10/2019 0,09668000
Dividendos 24/09/2019 30/09/2019 0,09682000
Dividendos 20/08/2019 30/08/2019 0,09058000
Dividendos 23/07/2019 31/07/2019 0,09862000
Dividendos 25/06/2019 28/06/2019 0,09867000
Dividendos 21/05/2019 31/05/2019 0,10604000
Dividendos 23/04/2019 30/04/2019 0,10429000
Dividendos 19/03/2019 29/03/2019 0,10466000
Dividendos 20/02/2019 28/02/2019 0,10255000
Dividendos 23/01/2019 31/01/2019 0,10418000
Dividendos 26/12/2018 31/12/2018 0,10535000
Dividendos 20/11/2018 30/11/2018 0,10549000
Dividendos 23/10/2018 31/10/2018 0,10515000
Dividendos 25/09/2018 28/09/2018 0,10490000
Dividendos 21/08/2018 31/08/2018 0,10324000
Dividendos 24/07/2018 31/07/2018 0,10498000
Dividendos 19/06/2018 29/06/2018 0,10473000
Dividendos 22/05/2018 31/05/2018 0,10150000
Dividendos 24/04/2018 30/04/2018 0,10415000
Dividendos 20/03/2018 29/03/2018 0,10419000
Dividendos 21/02/2018 28/02/2018 0,10211000
Dividendos 23/01/2018 31/01/2018 0,10082000
Dividendos 19/12/2017 29/12/2017 0,09292000
Dividendos 21/11/2017 30/11/2017 0,10195000
Dividendos 24/10/2017 31/10/2017 0,09907000
Dividendos 19/09/2017 29/09/2017 0,09771000
Dividendos 17/08/2017 31/08/2017 0,09970000
Dividendos 18/07/2017 31/07/2017 0,10023000
Dividendos 19/06/2017 30/06/2017 0,10273000
Dividendos 17/05/2017 31/05/2017 0,10527000
Dividendos 18/04/2017 28/04/2017 0,10386000
Dividendos 17/03/2017 31/03/2017 0,10450000
Dividendos 17/02/2017 28/02/2017 0,10349000
Dividendos 18/01/2017 31/01/2017 0,10303000
Dividendos 19/12/2016 30/12/2016 0,09700000
Dividendos 17/11/2016 30/11/2016 0,09700000
Dividendos 18/10/2016 31/10/2016 0,09377000
Dividendos 19/09/2016 30/09/2016 0,09597000
Dividendos 17/08/2016 31/08/2016 0,10000000
Dividendos 19/07/2016 29/07/2016 0,10343000
Dividendos 17/06/2016 30/06/2016 0,10601000
Dividendos 17/05/2016 31/05/2016 0,10652000
Dividendos 19/04/2016 29/04/2016 0,10789000
Dividendos 17/03/2016 31/03/2016 0,10888000
Dividendos 17/02/2016 29/02/2016 0,10914000
Dividendos 20/01/2016 29/01/2016 0,11499000
Dividendos 17/12/2015 31/12/2015 0,11391000
Dividendos 17/11/2015 30/11/2015 0,11434000
Dividendos 19/10/2015 30/10/2015 0,10906000
Dividendos 17/09/2015 30/09/2015 0,10910000
Dividendos 18/08/2015 31/08/2015 0,11498000
Dividendos 17/07/2015 31/07/2015 0,11512000
Dividendos 17/06/2015 30/06/2015 0,11495000
Dividendos 19/05/2015 29/05/2015 0,11446000
Dividendos 17/04/2015 30/04/2015 0,11481000
Dividendos 17/03/2015 31/03/2015 0,11510000
Dividendos 18/02/2015 27/02/2015 0,11301000
Dividendos 20/01/2015 30/01/2015 0,11608000
Dividendos 17/12/2014 31/12/2014 0,11634000
Dividendos 18/11/2014 28/11/2014 0,11675000
Dividendos 17/10/2014 31/10/2014 0,11279000
Dividendos 17/09/2014 30/09/2014 0,11216000
Dividendos 19/08/2014 29/08/2014 0,11526000
Dividendos 17/07/2014 31/07/2014 0,11669000
Dividendos 17/06/2014 30/06/2014 0,11612000
Dividendos 19/05/2014 30/05/2014 0,11648000
Dividendos 17/04/2014 30/04/2014 0,11859000
Dividendos 18/03/2014 31/03/2014 0,11900000
Dividendos 19/02/2014 28/02/2014 0,11900000
Dividendos 17/01/2014 31/01/2014 0,11900000
Dividendos 17/12/2013 31/12/2013 0,11900000
Dividendos 19/11/2013 29/11/2013 0,11883000
Dividendos 17/10/2013 31/10/2013 0,11467000
Dividendos 17/09/2013 30/09/2013 0,11567000
Dividendos 19/08/2013 30/08/2013 0,11776000
Dividendos 17/07/2013 31/07/2013 0,11889000
Dividendos 18/06/2013 28/06/2013 0,11641000
Dividendos 17/05/2013 31/05/2013 0,11745000
Dividendos 17/04/2013 30/04/2013 0,12100000
Dividendos 19/03/2013 28/03/2013 0,11994000
Dividendos 20/02/2013 28/02/2013 0,11658000
Dividendos 17/01/2013 31/01/2013 0,11804000
Dividendos 18/12/2012 31/12/2012 0,11927000
Dividendos 19/11/2012 30/11/2012 0,12239000
Dividendos 17/10/2012 31/10/2012 0,10700000
Dividendos 18/09/2012 28/09/2012 0,13946000
Dividendos 17/08/2012 31/08/2012 0,12472000
Dividendos 17/07/2012 31/07/2012 0,11995000
Dividendos 19/06/2012 29/06/2012 0,11926000
Dividendos 17/05/2012 31/05/2012 0,12274000
Dividendos 17/04/2012 30/04/2012 0,12541000
Dividendos 19/03/2012 30/03/2012 0,12486000
Dividendos 17/02/2012 29/02/2012 0,12352000
Dividendos 18/01/2012 31/01/2012 0,12258000
Dividendos 19/12/2011 30/12/2011 0,12232000
Dividendos 17/11/2011 30/11/2011 0,12322000
Dividendos 18/10/2011 31/10/2011 0,11982000
Dividendos 19/09/2011 30/09/2011 0,12626000
Dividendos 17/08/2011 31/08/2011 0,12617000
Dividendos 19/07/2011 29/07/2011 0,12478000
Dividendos 17/06/2011 30/06/2011 0,12563000
Dividendos 17/05/2011 31/05/2011 0,12679000
Dividendos 19/04/2011 29/04/2011 0,12653000
Dividendos 17/03/2011 31/03/2011 0,12524000
Dividendos 17/02/2011 28/02/2011 0,12211000
Dividendos 19/01/2011 31/01/2011 0,12595000
Dividendos 17/12/2010 31/12/2010 0,12483000
Dividendos 17/11/2010 30/11/2010 0,11500000
Dividendos 19/10/2010 29/10/2010 0,11561000
Dividendos 17/09/2010 30/09/2010 0,11647000
Dividendos 17/08/2010 31/08/2010 0,12100000
Dividendos 19/07/2010 30/07/2010 0,12312000
Dividendos 17/06/2010 30/06/2010 0,12446000
Dividendos 18/05/2010 28/05/2010 0,12909000
Dividendos 19/04/2010 30/04/2010 0,12500000
Dividendos 17/03/2010 31/03/2010 0,13010000
Dividendos 17/02/2010 26/02/2010 0,12567000
Dividendos 07/01/2010 29/01/2010 0,12700000

ABOUT THE

Invesco Taxable Municipal Bond ETF

Average user rating I10

4.0 (2 people)

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Common Questions

What is the price of BAB today?

The price of BAB today is R$ 145,57, with a variation of -2.34% compared to the last year. The price of BAB started the year trading around R$ 142,26 and today it is at R$ 145,57. Follow the chart of real-time price, the historical price of BAB, and all information about this ETF.

BAB is it worth it?

Currently, BAB is priced at R$ 145,57 and has a market capitalization of approximately R$ 5,08 Billions. In the last year, the ETF recorded a return of -12,73%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy shares of BAB?

Investing in BAB can be done in two ways: through B3, if the ETF is traded in Brazil, or through a brokerage with access to the international market, if it is an ETF.

If BAB is listed on B3, just have an account with a Brazilian brokerage, access the home broker, search for the ETF ticker, and place your order. by the ticker, define the quantity, and send the purchase order.

If it is an international ETF, you need to open an account with a brokerage that offers access to the US market or a foreign ETF. of other exchanges. In this case, the investment will be made in dollars, and the order must be sent directly through the brokerage system.

In some cases, it is also possible to invest in the international ETF through an ETF BDR, which is traded on B3 in reais and can be accessed by any Brazilian brokerage.

How much do 100 shares of BAB yield today?

The yield of BAB was 9,08% in the last month and -12,73% in the last year.

If you wanted to buy 100 shares of BAB today, the total investment would be based on the current price of R$ 145,57.

If past performance were to repeat, the return on your investment would be:

  • In 1 month: R$ 14.800,55
  • In 1 year: R$ 14.216,80
  • In 2 years: R$ 15.087,33

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

INVESTIDOR10 PRO