Invesco Taxable Municipal Bond ETF
- ISIN
- US73937B4077
- CUSIP
- 73937B407
- Issuer
- Invesco
- Inception Date
- Nov 17, 2009
- Region
- North America (U.S.)
- Category
- National Munis
- Expense Ratio
- 0.28%
- Index Tracked
- BofA Merrill Lynch Build America Bond Index
- ETF Home Page
- www.invesco.com
- Asset Class
- Bond
BABPrice Chart
Click Calculate to get results
BABPerformance
The chart shows the growth of $10,000 invested in BAB on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,870 for a total return of roughly 118.70%. All prices are adjusted for splits and dividends.
BABReturns in periods
| Period | Return |
|---|---|
| 1M | 0.04% |
| YTD | -2.82% |
| 6M | -0.72% |
| 1Y | 8.02% |
| 5Y | 5.08% |
| 10Y | 7.00% |
BABMonthly Returns Heatmap
Click Calculate to get results
BABDividends
Invesco Taxable Municipal Bond ETF granted a 2.67% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.86 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.93 | $1.20 | $1.25 | $1.22 | $1.24 | $1.36 | $1.40 | $1.42 | $1.47 | $1.50 | $1.48 |
Dividend yield | 2.67% | 2.76% | 3.77% | 4.20% | 3.96% | 4.27% | 4.71% | 4.59% | 5.19% | 4.86% | 5.21% | 5.89% |
BABDrawdowns Chart
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 {{portfolioName}} is 27.80%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.8% | Mar 10, 2020 | 8 | Mar 19, 2020 | — | — | — |
| -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 |
| -5.51% | Oct 4, 2011 | 18 | Oct 27, 2011 | 19 | Nov 23, 2011 | 37 |
| -4.65% | Jul 26, 2012 | 36 | Sep 14, 2012 | 37 | Nov 8, 2012 | 73 |
| -4.26% | Aug 29, 2019 | 50 | Nov 7, 2019 | 53 | Jan 27, 2020 | 103 |
| -3.75% | Jan 2, 2018 | 35 | Feb 21, 2018 | 209 | Dec 19, 2018 | 244 |
BABVolatility Chart
Current Invesco Taxable Municipal Bond ETF volatility is 4.91%. The chart below displays rolling 10-day Close-to-Close volatility.
Portfolios with Invesco Taxable Municipal Bond ETF
Loading data...