|
Delayed
NYSE
10:15:17 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 26.53 USD | +0.49% |
|
+0.44% | -2.48% |
Investment objective
The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund and the Index are rebalanced and reconstituted monthly.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-13 | US$26.53 | +0.49% | 82,083 |
| 26-08-12 | US$26.40 | +0.19% | 367,953 |
| 26-08-11 | US$26.35 | +0.15% | 226,358 |
| 26-08-10 | US$26.31 | -0.45% | 918,331 |
| 26-08-07 | US$26.43 | +0.08% | 164,623 |
Other stock markets
Delayed Quote NYSE
Last update August 13, 2026 at 10:15 am
Description
| US46138G8050 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE BofAML US Taxable Municipal Securities Plus Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-11-16
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 1.06B |
|---|---|
| AuM 1M | 1.04B |
| AuM 3 months | 1.04B |
| AuM 6 months | 916M |
| AuM 12 months | 1.12B |
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