美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Invesco Taxable Municipal Bond ETF

27.53

+0.02500.09%

成交量：7.00萬

成交額：192.60萬

市值：10.56億

市盈率：55.99

高：27.54

開：27.48

低：27.48

收：27.50

52周最高：27.69

52周最低：25.60

股本：3,835.00萬

流通股本：3,835.00萬

量比：0.67

換手率：0.18%

股息：1.17

股息率：4.25%

每股收益(TTM):0.4916

每股收益(LYR):0.4916

淨資產收益率：1.58%

總資產收益率：2.38%

市淨率：1.17

市盈率(LYR):55.99

資料載入中...

總覽公司新聞資訊公告

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/BAB/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":27.525,"timestamp":1772045179989,"preClose":27.5,"halted":0,"volume":69992,"delay":0,"changeRate":0.0009090909090908574,"floatShares":38350000,"shares":38350000,"eps":0.491647,"marketStatus":"交易中","change":0.025,"latestTime":"02-25 13:46:21 EST","open":27.475,"high":27.54,"low":27.475,"amount":1926004.020096,"amplitude":0.002364,"askPrice":27.54,"askSize":3,"bidPrice":27.45,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0.491647,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1772053200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":27.5,"sharesOutstanding":38350000,"nav":27.55093,"aum":1056578165.5,"dividendRate":0.042463,"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":0.67217,"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":0.67217,"shares":38350000,"dividePrice":1.1688,"high":27.54,"amplitude":0.002364,"preClose":27.5,"low":27.475,"week52Low":25.595,"pbRate":"1.17","psRate":"24.61","week52High":27.693874,"institutionHeld":0,"latestPrice":27.525,"committee":0.941748,"eps":0.491647,"divideRate":0.042463,"volume":69992,"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/v2/news/list\",params:#symbols:\"BAB\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}