Invesco Taxable Municipal Bond ETF

26.44

+0.13000.49%

Volume:151.64K

Turnover:4.01M

Market Cap:904.28M

PE:53.78

High:26.50

Open:26.48

Low:26.41

Close:26.31

52wk High:27.73

52wk Low:26.22

Shares:34.20M

Float Shares:34.20M

Volume Ratio:0.73

T/O Rate:0.44%

Dividend:1.08

Dividend Rate:4.09%

EPS(TTM):0.4916

EPS(LYR):0.4916

ROE:1.58%

ROA:2.38%

PB:0.85

PE(LYR):53.78

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/BAB/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BAB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BAB\",,,,,undefined,":{"symbol":"BAB","market":"US","secType":"STK","nameCN":"Invesco Taxable Municipal Bond ETF","latestPrice":26.44,"timestamp":1787669014885,"preClose":26.31,"halted":0,"volume":151642,"delay":0,"changeRate":0.004941087039148711,"floatShares":34201277,"shares":34201277,"eps":0.491647,"marketStatus":"Trading","change":0.13,"latestTime":"08-25 10:43:47 EDT","open":26.48,"high":26.495,"low":26.41,"amount":4011329.7184599997,"amplitude":0.003231,"askPrice":26.46,"askSize":700,"bidPrice":26.43,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0.491647,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787688000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":26.31,"sharesOutstanding":38300000,"nav":26.38098,"aum":899591418,"dividendRate":0.040873,"bidAskSpread":0.000515,"preHourTrading":{"tag":"盘前","latestPrice":26.48,"preClose":26.31,"latestTime":"09:29 EDT","volume":2604,"amount":68963.250132,"timestamp":1787664573786,"change":0.17,"changeRate":0.006461,"amplitude":0.006842},"postHourTrading":{"tag":"盘后","latestPrice":26.31,"preClose":26.31,"latestTime":"16:15 EDT","volume":12,"amount":315.72,"timestamp":1787602500263,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.731877,"impliedVol":0.2119,"impliedVolPercentile":0.745},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BAB\",,,,,undefined,":{"symbol":"BAB","floatShares":34201277,"roa":"2.38%","roe":"1.58%","lyrEps":0.491647,"volumeRatio":0.731877,"shares":34201277,"dividePrice":1.08069,"high":26.495,"amplitude":0.003231,"preClose":26.31,"low":26.41,"week52Low":26.22,"pbRate":"0.85","psRate":"21.71","week52High":27.7348,"institutionHeld":0,"latestPrice":26.44,"committee":-0.272727,"eps":0.491647,"divideRate":0.040873,"volume":151642,"delay":0,"ttmEps":0.491647,"open":26.48,"prevYearClose":27.2,"prevWeekClose":26.35,"prevMonthClose":26.28,"prevQuarterClose":26.84,"fiveDayClose":26.29,"twentyDayClose":26.545,"sixtyDayClose":26.73},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BAB\",params:#limit:5,,,undefined,":[{"date":"2026-08-24","symbol":"BAB","amount":0.1002,"announcedDate":"2026-08-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-28"},{"date":"2026-07-20","symbol":"BAB","amount":0.09975,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-24","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-24"},{"date":"2026-06-22","symbol":"BAB","amount":0.0959,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-05-18","symbol":"BAB","amount":0.09773,"announcedDate":"2026-05-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-18","defaultRemindTime":1779111000000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-22","payableDate":"2026-05-18","currency":"USD","dateTimestamp":1779076800000,"payDate":"2026-05-22"},{"date":"2026-04-20","symbol":"BAB","amount":0.09118,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-20","defaultRemindTime":1776691800000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-24","payableDate":"2026-04-20","currency":"USD","dateTimestamp":1776657600000,"payDate":"2026-04-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BAB\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-15","recordDate":"2016-09-19","paymentDate":"2016-09-30","value":0.09597,"currency":"USD"},{"executeDate":"2016-10-14","recordDate":"2016-10-18","paymentDate":"2016-10-31","value":0.09377,"currency":"USD"},{"executeDate":"2016-11-15","recordDate":"2016-11-17","paymentDate":"2016-11-30","value":0.097,"currency":"USD"},{"executeDate":"2016-12-15","recordDate":"2016-12-19","paymentDate":"2016-12-30","value":0.097,"currency":"USD"},{"executeDate":"2017-01-13","recordDate":"2017-01-18","paymentDate":"2017-01-31","value":0.10303,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BAB\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"BAB\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}