Invesco Taxable Municipal Bond ETF (BAB)
BAB is a passive ETF by Invesco tracking the investment results of the BofA Merrill Lynch Build America Bond Index. BAB launched on Nov 17, 2009 and has a 0.28% expense ratio.
ETF Info
- ISINUS73937B4077
- CUSIP73937B407
- IssuerInvesco
- Inception DateNov 17, 2009
- RegionNorth America (U.S.)
- CategoryMunicipal Bonds
- Expense Ratio0.28%
- Index TrackedBofA Merrill Lynch Build America Bond Index
- ETF Home Pagewww.invesco.com
- Asset ClassBond
Trading Data
- Previous Close$27.57
- Year Range$27.57 - $33.17
- EMA (50)$28.89
- EMA (200)$30.83
- Average Volume$756.98K
BABShare Price Chart
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BABPerformance
The chart shows the growth of $10,000 invested in Invesco Taxable Municipal Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,366 for a total return of roughly 93.66%. All prices are adjusted for splits and dividends.
BABReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -3.19% | -8.49% |
| YTD | -15.58% | -15.57% |
| 6M | -15.32% | -13.45% |
| 1Y | -12.46% | -0.96% |
| 5Y | 2.12% | 10.97% |
| 10Y | 3.30% | 11.65% |
BABMonthly Returns Heatmap
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BABDividend History
Invesco Taxable Municipal Bond ETF granted a 3.11% dividend yield in the last twelve months, as of May 14, 2022. The annual payout for that period amounted to $0.86 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.87 | $0.99 | $1.19 | $1.25 | $1.21 | $1.24 | $1.36 | $1.40 | $1.41 | $1.47 | $1.49 | $1.48 |
Dividend yield | 3.11% | 2.65% | 3.07% | 4.03% | 4.66% | 4.59% | 5.15% | 5.92% | 6.05% | 7.16% | 7.06% | 7.94% | 9.50% |
BABDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BABWorst Drawdowns
The table below shows the maximum drawdowns of the Invesco Taxable Municipal Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Invesco Taxable Municipal Bond ETF is 27.80%, recorded on Mar 19, 2020. It took 216 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.8% | Mar 10, 2020 | 8 | Mar 19, 2020 | 216 | Jan 27, 2021 | 224 |
| -16.88% | Aug 4, 2021 | 197 | May 13, 2022 | — | — | — |
| -12.14% | May 2, 2013 | 91 | Sep 10, 2013 | 179 | May 28, 2014 | 270 |
| -8.31% | Aug 1, 2016 | 97 | Dec 15, 2016 | 172 | Aug 23, 2017 | 269 |
| -7.4% | Feb 2, 2015 | 90 | Jun 10, 2015 | 163 | Feb 2, 2016 | 253 |
| -7.01% | Aug 27, 2010 | 114 | Feb 8, 2011 | 59 | May 4, 2011 | 173 |
| -6.51% | Aug 5, 2011 | 2 | Aug 8, 2011 | 8 | Aug 18, 2011 | 10 |
| -5.52% | Oct 4, 2011 | 18 | Oct 27, 2011 | 19 | Nov 23, 2011 | 37 |
| -5.4% | Jan 28, 2021 | 35 | Mar 18, 2021 | 75 | Jul 6, 2021 | 110 |
| -4.66% | Jul 26, 2012 | 36 | Sep 14, 2012 | 37 | Nov 8, 2012 | 73 |
BABVolatility Chart
Current Invesco Taxable Municipal Bond ETF volatility is 9.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Invesco Taxable Municipal Bond ETF
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