Quotes Invesco Taxable Municipal Bond ETF - USD

ETF

BAB

US46138G8050

Market Closed - Nyse 16:00:00 2024-04-29 EDT 5-day change 1st Jan Change
25.86 USD +0.43% Intraday chart for Invesco Taxable Municipal Bond ETF - USD -0.31% -3.90%

Quotes 5-day view

Delayed Quote Nyse
Invesco Taxable Municipal Bond ETF - USD(BAB) : Historical Chart (5-day)
  2024-04-24 2024-04-25 2024-04-26 2024-04-29
Last 25.74 $ 25.69 $ 25.75 $ 25.86 $
Volume 131 435 124 068 260 933 210 791
Change -0.27% -0.19% +0.23% +0.43%
Opening 25.80 25.68 25.76 25.76
High 25.82 25.70 25.81 25.86
Low 25.71 25.61 25.71 25.76

Other stock markets

Markets Price Change Volume
Nyse BAB
BAB Delayed quote 25.86 USD ETF Invesco Taxable Municipal Bond ETF - USD+0.43% 210,791

Performance

1 week+0.08%
Current month-2.60%
1 month-2.60%
3 months-3.47%
6 months+4.91%
Current year-3.90%
1 year-4.33%
3 years-20.28%
5 years-14.51%
10 years-10.67%

Volumes

markets
Daily volume
210 791
Estimated daily volume
210 791
Avg. Volume 20 sessions
266 923
Daily volume ratio
0.79
Avg. Volume 20 sessions USD
6 902 628.78
Record volume 1
9 475 774
Record volume 2
5 576 228
Record volume 3
5 438 311

Highs and lows

1 week
25.61
Extreme 25.6099
25.89
1 month
25.61
Extreme 25.6099
26.44
3 years
24.29
Extreme 24.29
34.00
5 years
22.52
Extreme 22.52
35.82
10 years
22.52
Extreme 22.52
35.82

Indicators

Moving average 5 days
25.77
Moving average 20 days
26.06
Moving average 50 days
26.32
Moving average 100 days
26.49
Price spread / (MMA5)
-0.36%
Price spread / (MMA20)
+0.77%
Price spread / (MMA50)
+1.77%
Price spread / (MMA100)
+2.44%
STIM
RSI 9 days
29.13
RSI 14 days
33.15

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

82145db7b.CBIfty7rIItMAMfWzvJz61Z3dgGyWCzyuHmXVXhjVCs.b39mg2aeZd56RZCbuJ0XhgEhJFuEHV2H9RfRHxlXYV54JFf5TKFN3j5noA
DatePriceVolumeDaily volume
16:00:00 25.86 319 183,368
15:59:54 25.84 100 183,049
15:59:46 25.83 750 182,949
15:59:46 25.83 400 182,199
15:59:46 25.83 100 181,799
15:59:46 25.83 600 181,699
15:59:46 25.83 200 181,099
15:59:46 25.83 100 180,899
15:59:46 25.83 100 180,799
15:59:46 25.83 100 180,699

Description

US46138G8050
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying ICE BofAML US Taxable Municipal Securities Plus Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-11-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,230 M€
AuM 1M 1,455 M€
AuM 3 months 1,441 M€
AuM 6 months 1,398 M€
AuM 12 months 1,387 M€
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