Invesco Taxable Municipal Bond ETF ( BAB) - Price History
Monthly price history for BAB (Invesco Taxable Municipal Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $26 | $26 |
| August 2026 | $26.29 | $26.29 |
| July 2026 | $26.28 | $26.28 |
| June 2026 | $26.74 | $26.84 |
| May 2026 | $26.54 | $26.73 |
| April 2026 | $26.51 | $26.80 |
| March 2026 | $26.58 | $26.96 |
| February 2026 | $27.24 | $27.73 |
| January 2026 | $26.52 | $27.09 |
| December 2025 | $26.54 | $27.20 |
| November 2025 | $26.65 | $27.41 |
| October 2025 | $26.57 | $27.41 |
| September 2025 | $26.37 | $27.29 |
| August 2025 | $25.66 | $26.65 |
| July 2025 | $25.37 | $26.44 |
| June 2025 | $25.37 | $26.53 |
| May 2025 | $24.91 | $26.14 |
| April 2025 | $25.19 | $26.52 |
| March 2025 | $25.26 | $26.68 |
| February 2025 | $25.40 | $26.93 |
| January 2025 | $24.77 | $26.34 |
| December 2024 | $24.51 | $26.15 |
| November 2024 | $25.27 | $27.06 |
| October 2024 | $24.86 | $26.71 |
| September 2024 | $25.58 | $27.57 |
| August 2024 | $25.33 | $27.39 |
| July 2024 | $24.95 | $27.06 |
| June 2024 | $24.25 | $26.38 |
| May 2024 | $24.04 | $26.24 |
| April 2024 | $23.53 | $25.77 |
| March 2024 | $24.16 | $26.55 |
| February 2024 | $24.03 | $26.50 |
| January 2024 | $24.35 | $26.93 |
| December 2023 | $24.26 | $26.91 |
| November 2023 | $23.22 | $25.85 |
| October 2023 | $22.01 | $24.58 |
| September 2023 | $22.57 | $25.29 |
| August 2023 | $23.25 | $26.14 |
| July 2023 | $23.27 | $26.25 |
| June 2023 | $23.47 | $26.55 |
| May 2023 | $23.48 | $26.65 |
| April 2023 | $23.75 | $27.03 |
| March 2023 | $23.54 | $26.88 |
| February 2023 | $22.92 | $26.25 |
| January 2023 | $23.46 | $26.95 |
| December 2022 | $22.32 | $25.71 |
| November 2022 | $22.53 | $26.03 |
| October 2022 | $21.43 | $24.83 |
| September 2022 | $22.07 | $25.65 |
| August 2022 | $23.37 | $27.24 |
| July 2022 | $24.08 | $28.14 |
| June 2022 | $23.66 | $27.72 |
| May 2022 | $23.81 | $27.97 |
| April 2022 | $23.86 | $28.10 |
| March 2022 | $25.12 | $29.67 |
| February 2022 | $26.54 | $31.42 |
| January 2022 | $26.94 | $31.96 |
| December 2021 | $27.73 | $32.96 |
| November 2021 | $27.90 | $33.24 |
| October 2021 | $27.72 | $33.09 |
| September 2021 | $27.50 | $32.91 |
| August 2021 | $27.93 | $33.49 |
| July 2021 | $28.01 | $33.66 |
| June 2021 | $27.55 | $33.18 |
| May 2021 | $26.99 | $32.57 |
| April 2021 | $26.84 | $32.47 |
| March 2021 | $26.42 | $32.03 |
| February 2021 | $26.87 | $32.65 |
| January 2021 | $27.57 | $33.57 |
| December 2020 | $27.45 | $33.50 |
| November 2020 | $27.20 | $33.27 |
| October 2020 | $26.56 | $32.55 |
| September 2020 | $27.15 | $33.35 |
| August 2020 | $27.11 | $33.36 |
| July 2020 | $27.24 | $33.58 |
| June 2020 | $26.62 | $32.91 |
| May 2020 | $25.85 | $32.05 |
| April 2020 | $25.41 | $31.60 |
| March 2020 | $24.78 | $30.90 |
| February 2020 | $26.87 | $33.63 |
| January 2020 | $26.20 | $32.89 |
| December 2019 | $25.16 | $31.67 |
| November 2019 | $25.33 | $31.98 |
| October 2019 | $25.42 | $32.19 |
| September 2019 | $25.51 | $32.40 |
| August 2019 | $25.89 | $32.99 |
| July 2019 | $24.66 | $31.51 |
| June 2019 | $24.53 | $31.44 |
| May 2019 | $24.31 | $31.25 |
| April 2019 | $23.46 | $30.26 |
| March 2019 | $23.51 | $30.44 |
| February 2019 | $22.80 | $29.62 |
| January 2019 | $22.79 | $29.71 |
| December 2018 | $22.70 | $29.69 |
| November 2018 | $21.94 | $28.81 |
| October 2018 | $21.79 | $28.71 |
| September 2018 | $21.99 | $29.08 |
| August 2018 | $22.23 | $29.50 |
| July 2018 | $22.06 | $29.38 |
| June 2018 | $22.15 | $29.60 |
| May 2018 | $22.14 | $29.70 |
| April 2018 | $22.03 | $29.66 |
| March 2018 | $22.30 | $30.13 |
| February 2018 | $21.79 | $29.54 |
| January 2018 | $22 | $29.92 |
| December 2017 | $22.49 | $30.69 |
| November 2017 | $22.24 | $30.44 |
| October 2017 | $22.18 | $30.46 |
| September 2017 | $22.05 | $30.38 |
| August 2017 | $22.18 | $30.66 |
| July 2017 | $21.69 | $30.09 |
| June 2017 | $21.53 | $29.96 |
| May 2017 | $21.52 | $30.05 |
| April 2017 | $21.04 | $29.48 |
| March 2017 | $20.88 | $29.36 |
| February 2017 | $20.84 | $29.42 |
| January 2017 | $20.59 | $29.17 |
| December 2016 | $20.47 | $29.09 |
| November 2016 | $20.55 | $29.31 |
| October 2016 | $21.47 | $30.72 |
| September 2016 | $21.87 | $31.39 |
| August 2016 | $21.95 | $31.60 |
| July 2016 | $22.06 | $31.86 |
| June 2016 | $21.73 | $31.49 |
| May 2016 | $21.05 | $30.60 |
| April 2016 | $20.62 | $30.08 |
| March 2016 | $20.62 | $30.19 |
| February 2016 | $20.49 | $30.11 |
| January 2016 | $20.20 | $29.80 |
| December 2015 | $19.58 | $28.99 |
| November 2015 | $19.64 | $29.20 |
| October 2015 | $19.53 | $29.14 |
| September 2015 | $19.55 | $29.28 |
| August 2015 | $19.22 | $28.90 |
| July 2015 | $19.29 | $29.12 |
| June 2015 | $18.99 | $28.78 |
| May 2015 | $19.18 | $29.18 |
| April 2015 | $19.71 | $30.11 |
| March 2015 | $19.80 | $30.37 |
| February 2015 | $19.72 | $30.36 |
| January 2015 | $20.30 | $31.36 |
| December 2014 | $19.63 | $30.44 |
| November 2014 | $19.32 | $30.08 |
| October 2014 | $19.03 | $29.74 |
| September 2014 | $18.90 | $29.65 |
| August 2014 | $19.08 | $30.04 |
| July 2014 | $18.58 | $29.38 |
| June 2014 | $18.47 | $29.32 |
| May 2014 | $18.56 | $29.58 |
| April 2014 | $18.14 | $29.02 |
| March 2014 | $17.88 | $28.73 |
| February 2014 | $17.73 | $28.60 |
| January 2014 | $17.42 | $28.22 |
| December 2013 | $16.77 | $27.29 |
| November 2013 | $16.89 | $27.60 |
| October 2013 | $16.92 | $27.77 |
| September 2013 | $16.56 | $27.29 |
| August 2013 | $16.47 | $27.26 |
| July 2013 | $16.71 | $27.77 |
| June 2013 | $16.88 | $28.18 |
| May 2013 | $17.87 | $29.95 |
| April 2013 | $18.37 | $30.91 |
| March 2013 | $17.93 | $30.29 |
| February 2013 | $18.01 | $30.54 |
| January 2013 | $17.65 | $30.04 |
| December 2012 | $17.69 | $30.24 |
| November 2012 | $17.79 | $30.52 |
| October 2012 | $17.51 | $30.16 |
| September 2012 | $17.39 | $30.06 |
| August 2012 | $17.52 | $30.43 |
| July 2012 | $17.55 | $30.61 |
| June 2012 | $16.96 | $29.70 |
| May 2012 | $17.08 | $30.04 |
| April 2012 | $16.68 | $29.44 |
| March 2012 | $16.39 | $29.06 |
| February 2012 | $16.52 | $29.42 |
| January 2012 | $16.44 | $29.39 |
| December 2011 | $15.98 | $28.70 |
| November 2011 | $15.78 | $28.46 |
| October 2011 | $15.62 | $28.30 |
| September 2011 | $15.84 | $28.82 |
| August 2011 | $15 | $27.41 |
| July 2011 | $14.68 | $26.96 |
| June 2011 | $14.09 | $25.99 |
| May 2011 | $14.37 | $26.64 |
| April 2011 | $13.87 | $25.84 |
| March 2011 | $13.46 | $25.19 |
| February 2011 | $13.44 | $25.28 |
| January 2011 | $13.15 | $24.86 |
| December 2010 | $13.20 | $25.08 |
| November 2010 | $13.34 | $25.47 |
| October 2010 | $13.65 | $26.17 |
| September 2010 | $13.91 | $26.80 |
| August 2010 | $13.95 | $26.99 |
| July 2010 | $13.40 | $26.04 |
| June 2010 | $13.36 | $26.10 |
| May 2010 | $13.16 | $25.83 |
| April 2010 | $13.02 | $25.67 |
| March 2010 | $12.59 | $24.95 |
| February 2010 | $12.54 | $24.98 |
| January 2010 | $12.44 | $24.91 |
| December 2009 | $12.07 | $24.29 |
| November 2009 | $12.48 | $25.13 |
BAB
Price: $26
52 week price:
Dividend Yield: 4.27%
5-year range yield:
Forward Dividend Yield: 4.63%
Payout Ratio: -798.65%
Dividend Per Share: 1.20 USD
Earnings Per Share: -0.13 USD
P/E Ratio: -210.54
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 662100
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 7.57%
DGR5: 0.19%
DGR10: -2.06%