Invesco Taxable Municipal Bond ETF logo

Invesco Taxable Municipal Bond ETF (BAB)

Market Closed
1 Sep, 19:59
ARCA ARCA
$
26. 18
-0.11
-0.4374%
$
1.01B Market Cap
0.32% Div Yield
217,586 Volume
$ 26.29
Previous Close
Add Transaction
Day Range
26.15 26.34
Year Range
26.15 27.73
Want to track BAB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Invesco Taxable Municipal Bond ETF (BAB) Statistics

Valuation metrics

Market Cap 1.01B
Enterprise value 1.01B
Trailing P/E (ttm) 15.93
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 23.54
Price/Book (mrq) 0.95
Enterprise Value/Revenue 23.54
Enterprise Value/EBITDA 95.42

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 430.79K
Average volume (90 days) 168.06K

Price summary

52-Week low 26.15
52-Week high 27.73
Beta -
50-Day moving average 26.5
200-Day moving average 27.03

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.12
Trailing annual dividend yield 0.0426%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 28 Aug 2026
Ex-Dividend Date 24 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.46%
Operating margin 0.94%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.06%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 1.12
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.64
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) -