Invesco Taxable Municipal Bond ETF

26.48

+0.16500.63%

Volume:393.33K

Turnover:10.41M

Market Cap:905.48M

PE:53.85

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:0.67

T/O Rate:1.15%

Dividend:1.08

Dividend Rate:4.08%

EPS(TTM):0.4916

EPS(LYR):0.4916

ROE:1.58%

ROA:2.38%

PB:0.85

PE(LYR):53.85

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/BAB/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":26.475,"timestamp":1787677079407,"preClose":26.31,"halted":0,"volume":393330,"delay":0,"changeRate":0.00627137970353488,"floatShares":34201277,"shares":34201277,"eps":0.491647,"marketStatus":"Trading","change":0.165,"latestTime":"08-25 12:58:34 EDT","open":26.48,"high":26.5,"low":26.41,"amount":10409798.22729,"amplitude":0.003421,"askPrice":26.5,"askSize":1700,"bidPrice":26.45,"bidSize":900,"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":0.040819,"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":0.672142,"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":0.672142,"shares":34201277,"dividePrice":1.08069,"high":26.5,"amplitude":0.003421,"preClose":26.31,"low":26.41,"week52Low":26.22,"pbRate":"0.85","psRate":"21.73","week52High":27.7348,"institutionHeld":0,"latestPrice":26.475,"committee":-0.307692,"eps":0.491647,"divideRate":0.040819,"volume":393330,"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"}]}}