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Invesco Taxable Municipal Bond ETF (BAB) Statistics
Valuation metrics
Market Cap 972.2M
Enterprise value 972.2M
Trailing P/E (ttm) 16.27
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 30.83
Price/Book (mrq) 0.91
Enterprise Value/Revenue 30.83
Enterprise Value/EBITDA 95.42
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 170.5K
Average volume (90 days) 298.3K
Price summary
52-Week low 25.15
52-Week high 27.73
Beta -
50-Day moving average 25.72
200-Day moving average 26.78
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.13
Trailing annual dividend yield 0.0447%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 25 Sep 2026
Ex-Dividend Date 21 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.88%
Operating margin 0.94%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.06%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.82
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.55
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.41
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 130.28%
Book value per share (mrq) 27.74
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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