BAB
Invesco Taxable Municipal Bond ETF
$25.88
-0.06 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 1250.004M |
| 52 Week High | 27.1 |
| 52 Week Low | 24.02 |
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Key Data
| Symbol | BAB |
|---|---|
| Type | ETF |
| Category | Long Term Bond |
| Price | 25.88 |
| Price Yesterday | 25.94 |
| Market Cap | 1,250.00 |
| YTD Return | -2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 27.10 |
|---|---|
| 52 Week Low | 24.02 |
| Market Cap | 1,250.00M |
| Shares Outstanding | 48.30M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | -44.24% |
|---|---|
| Five Days | -12.74% |
| One Months | -16.13% |
| Three Months | -5.86% |
| Six Months | 14.16% |
| Nine Months | 0.20% |
| One Year | 0.61% |
| Three Years | -4.31% |
| Five Years | 0.18% |
| Ten Years | 2.75% |
| YTD | -9.49% |
| Since Inception | 4.56% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.27% |
| One Month | -1.52% |
| Three Months | -1.50% |
| Six Months | 6.78% |
| Nine Months | 0.15% |
| One Year | 0.61% |
| Three Years | -12.38% |
| Five Years | 0.91% |
| Ten Years | 31.11% |
| YTD | -2.92% |
| Since Inception | 89.81% |
Yearly Returns
| 2024 | -2.92% |
|---|---|
| 2023 | 8.67% |
| 2022 | -19.49% |
| 2021 | 1.00% |
| 2020 | 9.08% |
| 2019 | 10.85% |
| 2018 | 0.93% |
| 2017 | 9.87% |
| 2016 | 4.52% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -13.61% |
|---|---|
| Beta | 0.52 |
| Correlation | 63.75% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 40.64% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -2.3 |
| Sortino | -12.1 |
| Treynor | -9.26 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -6.53 |