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Current Value
$ 27.31
Market Cap
$ 1.01 B
VARIATION (12M)
2.86%
VARIATION (60M)
-16.28%
DY
3.94%
graph

BAB PRICE

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

Profitability of BAB

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
-0.04%
3 months
2.09%
1 year
2.86%
2 years
8.20%
5 years
-16.28%
10 years
-5.99%
Cotação

COMPARISON OF BAB WITH INDEXES

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

*The figure considers the reinvestment of dividends.
Cotação

Dividend History Invesco Taxable Municipal Bond ETF

current DY: 3.94%

5-year average DY: 3.60%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

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

What is the price of BAB today?

A cotação de BAB hoje está em $ 27.31, com uma variação de 2.86% compared to the last year. The price of BAB started the year negociando na casa dos $ 26.15 e hoje está em ['SYMBOL'] 27.31. Acompanhe o gráfico of real-time price, the historical price of BAB, and all information about this ETF.

BAB is it worth it?

Atualmente, BAB está cotado a $ 27.31 e possui uma capitalização de mercado de aproximadamente $ 1.01 Billion. No último ano, o ETF recorded a return of 2.86%, 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?
etf-global-answer-3
How much do 100 shares of BAB yield today?

The yield of BAB was -0.04% in the last month and 2.86% in the last year.

If you wanted to buy 100 shares of BAB today, the total investment would be $ 2,731.00, com base na cotação atual de $ 27.31.

Em 1 mês: $ 2,809.11Em 1 mês: $ 2,954.94

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

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