BAB

Q: What is the price of BAB today?

The quote for BAB today is $ 26.70, with a variation of 0.07% em relação ao último ano. A cotação de BAB iniciou o ano negociando na casa dos $ 27.17 e hoje está em $ 26.70. Acompanhe o gráfico of real-time price, the historical price of BAB, and all information about this ETF.

Q: BAB is it worth it?

Currently, BAB is quoted at $ 26.70 and has a market capitalization of approximately $ 1.02 Billion. In the last year, the ETF recorded a return of 0.07%, 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.

Q: How much do 100 shares of BAB yield today?

The yield of BAB was -3.58% in the last month and 0.07% in the last year.If you wanted to buy 100 shares of BAB today, the total investment would be $ 2,670.00, based on the current price of $ 26.70.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Invesco Taxable Municipal Bond ETF

Current value

$ 26.70

Market Cap

$ 1.02 B

RETURN (12M)

0.07%

RETURN (60M)

-17.05%

4.03%

BAB PRICE

BAB

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return on Investment BAB

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-3.58%

3 months

-1.84%

1 year

0.07%

2 years

0.56%

5 years

-17.05%

10 years

-11.21%

Stock vs Indice Comparison Tool

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

*The figure considers the reinvestment of dividends.

Invesco Taxable Municipal Bond ETF Historical Dividends

current DY: 4.05%

5-year average DY: 4.12%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	02/23/2026	02/27/2026	0,08856000
Dividend	01/20/2026	01/23/2026	0,09163000
Dividend	12/22/2025	12/26/2025	0,09432000
Dividend	11/24/2025	11/28/2025	0,08538000
Dividend	10/20/2025	10/24/2025	0,09150000
Dividend	09/22/2025	09/26/2025	0,09195000
Dividend	08/18/2025	08/22/2025	0,08953000
Dividend	07/21/2025	07/25/2025	0,09104000
Dividend	06/23/2025	06/27/2025	0,09035000
Dividend	05/19/2025	05/23/2025	0,08814000
Dividend	04/21/2025	04/25/2025	0,08839000
Dividend	03/24/2025	03/28/2025	0,09272000
Dividend	02/24/2025	02/28/2025	0,08512000
Dividend	01/21/2025	01/24/2025	0,08777000
Dividend	12/23/2024	12/27/2024	0,08915000
Dividend	11/18/2024	11/22/2024	0,09100000
Dividend	10/21/2024	10/25/2024	0,08800000
Dividend	09/23/2024	09/27/2024	0,08652000
Dividend	08/19/2024	08/23/2024	0,08117000
Dividend	07/22/2024	07/26/2024	0,08448000
Dividend	06/24/2024	06/28/2024	0,08636000
Dividend	05/21/2024	05/24/2024	0,08990000
Dividend	04/23/2024	04/26/2024	0,09317000
Dividend	03/19/2024	03/22/2024	0,08388000
Dividend	02/21/2024	02/23/2024	0,08128000
Dividend	01/23/2024	01/26/2024	0,08259000
Dividend	12/19/2023	12/22/2023	0,08578000
Dividend	11/21/2023	11/24/2023	0,08589000
Dividend	10/24/2023	10/27/2023	0,08557000
Dividend	09/19/2023	09/22/2023	0,08327000
Dividend	08/22/2023	08/25/2023	0,08251000
Dividend	07/25/2023	07/28/2023	0,08126000
Dividend	06/21/2023	06/23/2023	0,08055000
Dividend	05/23/2023	05/26/2023	0,08070000
Dividend	04/25/2023	04/28/2023	0,08010000
Dividend	03/21/2023	03/24/2023	0,07932000
Dividend	02/22/2023	02/24/2023	0,07886000
Dividend	01/24/2023	01/27/2023	0,07880000
Dividend	12/20/2022	12/23/2022	0,07732000
Dividend	11/22/2022	11/25/2022	0,07652000
Dividend	10/25/2022	10/28/2022	0,07526000
Dividend	09/20/2022	09/23/2022	0,07414000
Dividend	08/23/2022	08/26/2022	0,07331000
Dividend	07/19/2022	07/22/2022	0,07291000
Dividend	06/22/2022	06/30/2022	0,07268000
Dividend	05/24/2022	05/31/2022	0,07204000
Dividend	04/19/2022	04/29/2022	0,07132000
Dividend	03/22/2022	03/31/2022	0,07051000
Dividend	02/23/2022	02/28/2022	0,06930000
Dividend	01/25/2022	01/31/2022	0,06891000
Dividend	12/21/2021	12/31/2021	0,06988000
Dividend	11/23/2021	11/30/2021	0,07188000
Dividend	10/19/2021	10/29/2021	0,07294000
Dividend	09/21/2021	09/30/2021	0,07265000
Dividend	08/24/2021	08/31/2021	0,07199000
Dividend	07/20/2021	07/30/2021	0,07211000
Dividend	06/22/2021	06/30/2021	0,07178000
Dividend	05/25/2021	05/28/2021	0,07307000
Dividend	04/20/2021	04/30/2021	0,07284000
Dividend	03/23/2021	03/31/2021	0,07328000
Dividend	02/23/2021	02/26/2021	0,07189000
Dividend	01/20/2021	01/29/2021	0,07142000
Dividend	12/22/2020	12/31/2020	0,07198000
Dividend	11/24/2020	11/30/2020	0,07038000
Dividend	10/20/2020	10/30/2020	0,06873000
Dividend	09/22/2020	09/30/2020	0,06670000
Dividend	08/25/2020	08/31/2020	0,06464000
Dividend	07/21/2020	07/31/2020	0,08925000
Dividend	06/23/2020	06/30/2020	0,09176000
Dividend	05/19/2020	05/29/2020	0,09387000
Dividend	04/21/2020	04/30/2020	0,09502000
Dividend	03/24/2020	03/31/2020	0,09349000
Dividend	02/25/2020	02/28/2020	0,09169000
Dividend	01/22/2020	01/31/2020	0,09357000
Dividend	12/24/2019	12/31/2019	0,09523000
Dividend	11/19/2019	11/29/2019	0,09523000
Dividend	10/22/2019	10/31/2019	0,09668000
Dividend	09/24/2019	09/30/2019	0,09682000
Dividend	08/20/2019	08/30/2019	0,09058000
Dividend	07/23/2019	07/31/2019	0,09862000
Dividend	06/25/2019	06/28/2019	0,09867000
Dividend	05/21/2019	05/31/2019	0,10604000
Dividend	04/23/2019	04/30/2019	0,10429000
Dividend	03/19/2019	03/29/2019	0,10466000
Dividend	02/20/2019	02/28/2019	0,10255000
Dividend	01/23/2019	01/31/2019	0,10418000
Dividend	12/26/2018	12/31/2018	0,10535000
Dividend	11/20/2018	11/30/2018	0,10549000
Dividend	10/23/2018	10/31/2018	0,10515000
Dividend	09/25/2018	09/28/2018	0,10490000
Dividend	08/21/2018	08/31/2018	0,10324000
Dividend	07/24/2018	07/31/2018	0,10498000
Dividend	06/19/2018	06/29/2018	0,10473000
Dividend	05/22/2018	05/31/2018	0,10150000
Dividend	04/24/2018	04/30/2018	0,10415000
Dividend	03/20/2018	03/29/2018	0,10419000
Dividend	02/21/2018	02/28/2018	0,10211000
Dividend	01/23/2018	01/31/2018	0,10082000
Dividend	12/19/2017	12/29/2017	0,09292000
Dividend	11/21/2017	11/30/2017	0,10195000
Dividend	10/24/2017	10/31/2017	0,09907000
Dividend	09/19/2017	09/29/2017	0,09771000
Dividend	08/17/2017	08/31/2017	0,09970000
Dividend	07/18/2017	07/31/2017	0,10023000
Dividend	06/19/2017	06/30/2017	0,10273000
Dividend	05/17/2017	05/31/2017	0,10527000
Dividend	04/18/2017	04/28/2017	0,10386000
Dividend	03/17/2017	03/31/2017	0,10450000
Dividend	02/17/2017	02/28/2017	0,10349000
Dividend	01/18/2017	01/31/2017	0,10303000
Dividend	12/19/2016	12/30/2016	0,09700000
Dividend	11/17/2016	11/30/2016	0,09700000
Dividend	10/18/2016	10/31/2016	0,09377000
Dividend	09/19/2016	09/30/2016	0,09597000
Dividend	08/17/2016	08/31/2016	0,10000000
Dividend	07/19/2016	07/29/2016	0,10343000
Dividend	06/17/2016	06/30/2016	0,10601000
Dividend	05/17/2016	05/31/2016	0,10652000
Dividend	04/19/2016	04/29/2016	0,10789000
Dividend	03/17/2016	03/31/2016	0,10888000
Dividend	02/17/2016	02/29/2016	0,10914000
Dividend	01/20/2016	01/29/2016	0,11499000
Dividend	12/17/2015	12/31/2015	0,11391000
Dividend	11/17/2015	11/30/2015	0,11434000
Dividend	10/19/2015	10/30/2015	0,10906000
Dividend	09/17/2015	09/30/2015	0,10910000
Dividend	08/18/2015	08/31/2015	0,11498000
Dividend	07/17/2015	07/31/2015	0,11512000
Dividend	06/17/2015	06/30/2015	0,11495000
Dividend	05/19/2015	05/29/2015	0,11446000
Dividend	04/17/2015	04/30/2015	0,11481000
Dividend	03/17/2015	03/31/2015	0,11510000
Dividend	02/18/2015	02/27/2015	0,11301000
Dividend	01/20/2015	01/30/2015	0,11608000
Dividend	12/17/2014	12/31/2014	0,11634000
Dividend	11/18/2014	11/28/2014	0,11675000
Dividend	10/17/2014	10/31/2014	0,11279000
Dividend	09/17/2014	09/30/2014	0,11216000
Dividend	08/19/2014	08/29/2014	0,11526000
Dividend	07/17/2014	07/31/2014	0,11669000
Dividend	06/17/2014	06/30/2014	0,11612000
Dividend	05/19/2014	05/30/2014	0,11648000
Dividend	04/17/2014	04/30/2014	0,11859000
Dividend	03/18/2014	03/31/2014	0,11900000
Dividend	02/19/2014	02/28/2014	0,11900000
Dividend	01/17/2014	01/31/2014	0,11900000
Dividend	12/17/2013	12/31/2013	0,11900000
Dividend	11/19/2013	11/29/2013	0,11883000
Dividend	10/17/2013	10/31/2013	0,11467000
Dividend	09/17/2013	09/30/2013	0,11567000
Dividend	08/19/2013	08/30/2013	0,11776000
Dividend	07/17/2013	07/31/2013	0,11889000
Dividend	06/18/2013	06/28/2013	0,11641000
Dividend	05/17/2013	05/31/2013	0,11745000
Dividend	04/17/2013	04/30/2013	0,12100000
Dividend	03/19/2013	03/28/2013	0,11994000
Dividend	02/20/2013	02/28/2013	0,11658000
Dividend	01/17/2013	01/31/2013	0,11804000
Dividend	12/18/2012	12/31/2012	0,11927000
Dividend	11/19/2012	11/30/2012	0,12239000
Dividend	10/17/2012	10/31/2012	0,10700000
Dividend	09/18/2012	09/28/2012	0,13946000
Dividend	08/17/2012	08/31/2012	0,12472000
Dividend	07/17/2012	07/31/2012	0,11995000
Dividend	06/19/2012	06/29/2012	0,11926000
Dividend	05/17/2012	05/31/2012	0,12274000
Dividend	04/17/2012	04/30/2012	0,12541000
Dividend	03/19/2012	03/30/2012	0,12486000
Dividend	02/17/2012	02/29/2012	0,12352000
Dividend	01/18/2012	01/31/2012	0,12258000
Dividend	12/19/2011	12/30/2011	0,12232000
Dividend	11/17/2011	11/30/2011	0,12322000
Dividend	10/18/2011	10/31/2011	0,11982000
Dividend	09/19/2011	09/30/2011	0,12626000
Dividend	08/17/2011	08/31/2011	0,12617000
Dividend	07/19/2011	07/29/2011	0,12478000
Dividend	06/17/2011	06/30/2011	0,12563000
Dividend	05/17/2011	05/31/2011	0,12679000
Dividend	04/19/2011	04/29/2011	0,12653000
Dividend	03/17/2011	03/31/2011	0,12524000
Dividend	02/17/2011	02/28/2011	0,12211000
Dividend	01/19/2011	01/31/2011	0,12595000
Dividend	12/17/2010	12/31/2010	0,12483000
Dividend	11/17/2010	11/30/2010	0,11500000
Dividend	10/19/2010	10/29/2010	0,11561000
Dividend	09/17/2010	09/30/2010	0,11647000
Dividend	08/17/2010	08/31/2010	0,12100000
Dividend	07/19/2010	07/30/2010	0,12312000
Dividend	06/17/2010	06/30/2010	0,12446000
Dividend	05/18/2010	05/28/2010	0,12909000
Dividend	04/19/2010	04/30/2010	0,12500000
Dividend	03/17/2010	03/31/2010	0,13010000
Dividend	02/17/2010	02/26/2010	0,12567000
Dividend	01/07/2010	01/29/2010	0,12700000

ABOUT Invesco Taxable Municipal Bond ETF

Invesco Taxable Municipal Bond ETF

Average Investor10 user rating

4.0 (2 people)

The Invesco Taxable Municipal Bond ETF (BAB) is an international indice fund from (United States) with a market capitalization of $ 1.02 B.

The current price of BAB is $ 26.70, and its performance over the last 12 months was 3.85%. Investors who bought this ETF a year ago achieved a return of 0.0007%.

Investing in Invesco Taxable Municipal Bond ETF can be done through brokerages with access to the international market or, when available, via BDRs in Brazil.

Discover more stocks

Frequently Asked Questions

What is the price of BAB today?

The quote for BAB today is $ 26.70, with a variation of 0.07% em relação ao último ano. A cotação de BAB iniciou o ano negociando na casa dos $ 27.17 e hoje está em $ 26.70. Acompanhe o gráfico of real-time price, the historical price of BAB, and all information about this ETF.

BAB is it worth it?

Currently, BAB is quoted at $ 26.70 and has a market capitalization of approximately $ 1.02 Billion. In the last year, the ETF recorded a return of 0.07%, 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 units of BAB?

Investing in BAB depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where BAB is listed, search for the ticker BAB, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same indice or asset, when available.

How much do 100 shares of BAB yield today?

The yield of BAB was -3.58% in the last month and 0.07% in the last year.

If you wanted to buy 100 shares of BAB today, the total investment would be $ 2,670.00, based on the current price of $ 26.70.

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

BAB

Invesco Taxable Municipal Bond ETF

Return on Investment BAB

current DY: 4.05%

5-year average DY: 4.12%

type

Ex - Dividend Date

payment date

value

ABOUT Invesco Taxable Municipal Bond ETF

Invesco Taxable Municipal Bond ETF

TFLO - iShares Treasury Floating Rate Bond ETF

GOLD11 - Trend ETF LBMA Ouro FI Indice IE

NASD11 - TREND ETF NASDAQ 100

QQQ - Invesco QQQ Trust

IVVB11 - ISHARES S&P 500 FDO INV COTAS FDO INDICE

SPY - SPDR S&P 500 ETF Trust

IVV - iShares Core S&P 500 ETF

HASH11 - HASHDEX NASDAQ CRYPTO

VTI - Vanguard Total Stock Market ETF

JEPI - JPMorgan Equity Premium Income ETF

VOO - Vanguard S&P 500 ETF

SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

TFLO - iShares Treasury Floating Rate Bond ETF

GOLD11 - Trend ETF LBMA Ouro FI Indice IE

NASD11 - TREND ETF NASDAQ 100

QQQ - Invesco QQQ Trust

IVVB11 - ISHARES S&P 500 FDO INV COTAS FDO INDICE

SPY - SPDR S&P 500 ETF Trust

IVV - iShares Core S&P 500 ETF

HASH11 - HASHDEX NASDAQ CRYPTO

VTI - Vanguard Total Stock Market ETF

JEPI - JPMorgan Equity Premium Income ETF

VOO - Vanguard S&P 500 ETF

SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

Frequently Asked Questions