Invesco Taxable Municipal Bond ETF

27.17

+0.01000.04%

Post-market: 27.170.00000.00%16:10 EST

Volume:87.44K

Turnover:2.38M

Market Cap:1.05B

PE:55.26

High:27.25

Open:27.23

Low:27.13

Close:27.16

52wk High:27.69

52wk Low:25.60

Shares:38.70M

Float Shares:38.70M

Volume Ratio:0.62

T/O Rate:0.23%

Dividend:1.08

Dividend Rate:3.97%

EPS(TTM):0.4916

EPS(LYR):0.4916

ROE:1.58%

ROA:2.38%

PB:1.16

PE(LYR):55.26

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.be62fbe1.png","ogUrl":"https://www.itiger.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":27.17,"timestamp":1770411600000,"preClose":27.16,"halted":0,"volume":87440,"hourTrading":{"tag":"盘后","latestPrice":27.17,"preClose":27.17,"latestTime":"16:10 EST","volume":29,"amount":775.63,"timestamp":1770412204708,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.000368188512518467,"floatShares":38700000,"shares":38700000,"eps":0.491647,"marketStatus":"Market Closed","change":0.01,"latestTime":"02-06 16:00:00 EST","open":27.23,"high":27.2451,"low":27.13,"amount":2375778.541072,"amplitude":0.004238,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0.491647,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":27.16,"sharesOutstanding":38700000,"nav":27.21413,"aum":1053186831,"dividendRate":0.039735,"bidAskSpread":0.002209,"preHourTrading":{"tag":"盘前","latestPrice":27.16,"preClose":27.16,"latestTime":"08:02 EST","volume":1,"amount":27.16,"timestamp":1770382947043,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":27.17,"preClose":27.17,"latestTime":"16:10 EST","volume":29,"amount":775.63,"timestamp":1770412204708,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.6193924238141421,"impliedVol":0.044,"impliedVolPercentile":0.0996},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BAB\",,,,,undefined,":{"symbol":"BAB","floatShares":38700000,"roa":"2.38%","roe":"1.58%","lyrEps":0.491647,"volumeRatio":0.6193924238141421,"shares":38700000,"dividePrice":1.0796,"high":27.2451,"amplitude":0.004238,"preClose":27.16,"low":27.13,"week52Low":25.595,"pbRate":"1.16","psRate":"24.51","week52High":27.693874,"institutionHeld":0,"latestPrice":27.17,"eps":0.491647,"divideRate":0.039735,"volume":87440,"delay":0,"ttmEps":0.491647,"open":27.23,"prevYearClose":27.2,"prevWeekClose":27.09,"prevMonthClose":27.09,"prevQuarterClose":27.2,"fiveDayClose":27.09,"twentyDayClose":27.27,"sixtyDayClose":27.45},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BAB\",params:#limit:5,,,undefined,":[{"date":"2026-01-20","symbol":"BAB","amount":0.09163,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-23"},{"date":"2025-12-22","symbol":"BAB","amount":0.09432,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-11-24","symbol":"BAB","amount":0.08538,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"BAB","amount":0.0915,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-24","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-24"},{"date":"2025-09-22","symbol":"BAB","amount":0.09195,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BAB\",market:\"US\",,,undefined,":[{"executeDate":"2016-02-12","recordDate":"2016-02-17","paymentDate":"2016-02-29","value":0.10914,"currency":"USD"},{"executeDate":"2016-03-15","recordDate":"2016-03-17","paymentDate":"2016-03-31","value":0.10888,"currency":"USD"},{"executeDate":"2016-04-15","recordDate":"2016-04-19","paymentDate":"2016-04-29","value":0.10789,"currency":"USD"},{"executeDate":"2016-05-13","recordDate":"2016-05-17","paymentDate":"2016-05-31","value":0.10652,"currency":"USD"},{"executeDate":"2016-06-15","recordDate":"2016-06-17","paymentDate":"2016-06-30","value":0.10601,"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"}]}}