老虎证券
Invest
Pricing
Rewards
Support
Learn
About
Quotes
TigerAI
登录
立即注册
Toggle
美股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
Invesco Taxable Municipal Bond ETF
27.51
+0.0050
0.02%
成交量:
2.00万
成交额:
55.00万
市值:
10.55亿
市盈率:
55.94
高:
27.52
开:
27.48
低:
27.48
收:
27.50
52周最高:
27.69
52周最低:
25.60
股本:
3,835.00万
流通股本:
3,835.00万
量比:
0.63
换手率:
0.05%
股息:
1.17
股息率:
4.25%
每股收益(TTM):
0.4916
每股收益(LYR):
0.4916
净资产收益率:
1.58%
总资产收益率:
2.38%
市净率:
1.17
市盈率(LYR):
55.94
数据加载中...
总览
公司
新闻资讯
公告
没有相关数据
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/BAB/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":27.505,"timestamp":1772034438205,"preClose":27.5,"halted":0,"volume":19997,"delay":0,"changeRate":0.00018181818181814565,"floatShares":38350000,"shares":38350000,"eps":0.491647,"marketStatus":"交易中","change":0.005,"latestTime":"02-25 10:47:38 EST","open":27.475,"high":27.5199,"low":27.475,"amount":549974.791405,"amplitude":0.001633,"askPrice":27.57,"askSize":100,"bidPrice":27.43,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0.491647,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1772053200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":27.5,"sharesOutstanding":38350000,"nav":27.55093,"aum":1056578165.5,"dividendRate":0.042494,"bidAskSpread":0.000675,"postHourTrading":{"tag":"盘后","latestPrice":27.5,"preClose":27.5,"latestTime":"16:10 EST","volume":302,"amount":8305,"timestamp":1771967404147,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.632753,"impliedVol":0.044,"impliedVolPercentile":0.1275},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BAB\",,,,,undefined,":{"symbol":"BAB","floatShares":38350000,"roa":"2.38%","roe":"1.58%","lyrEps":0.491647,"volumeRatio":0.632753,"shares":38350000,"dividePrice":1.1688,"high":27.5199,"amplitude":0.001633,"preClose":27.5,"low":27.475,"week52Low":25.595,"pbRate":"1.17","psRate":"24.59","week52High":27.693874,"institutionHeld":0,"latestPrice":27.505,"eps":0.491647,"divideRate":0.042494,"volume":19997,"delay":0,"ttmEps":0.491647,"open":27.475,"prevYearClose":27.2,"prevWeekClose":27.53,"prevMonthClose":27.09,"prevQuarterClose":27.2,"fiveDayClose":27.47,"twentyDayClose":27.19,"sixtyDayClose":27.52},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BAB\",params:#limit:5,,,undefined,":[{"date":"2026-02-23","symbol":"BAB","amount":0.08856,"announcedDate":"2026-02-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-23","defaultRemindTime":1771857000000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-23","currency":"USD","dateTimestamp":1771822800000,"payDate":"2026-02-27"},{"date":"2026-01-20","symbol":"BAB","amount":0.09163,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-23"},{"date":"2025-12-22","symbol":"BAB","amount":0.09432,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-11-24","symbol":"BAB","amount":0.08538,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"BAB","amount":0.0915,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-24","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BAB\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-15","recordDate":"2016-03-17","paymentDate":"2016-03-31","value":0.10888,"currency":"USD"},{"executeDate":"2016-04-15","recordDate":"2016-04-19","paymentDate":"2016-04-29","value":0.10789,"currency":"USD"},{"executeDate":"2016-05-13","recordDate":"2016-05-17","paymentDate":"2016-05-31","value":0.10652,"currency":"USD"},{"executeDate":"2016-06-15","recordDate":"2016-06-17","paymentDate":"2016-06-30","value":0.10601,"currency":"USD"},{"executeDate":"2016-07-15","recordDate":"2016-07-19","paymentDate":"2016-07-29","value":0.10343,"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"}]}}