BAB:NYE-Invesco Taxable Municipal Bond ETF (USD)

ETF | Long-Term Bond |

Last Closing

USD 27.09

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Long-Term Bond

Symbol Name Price(Change) Market Cap
IGLB iShares 10+ Year Investment Gr..

N/A

USD 2.89B
SPLB SPDR Barclays Long Term Corpor..

N/A

USD 1.03B
ILTB iShares Core 10+ Year USD Bond..

N/A

USD 0.62B
BLV Vanguard Long-Term Bond Index ..

N/A

N/A

ETFs Containing BAB

DWIN 0.00 % 0.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.67% 100% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.67% 100% F 37% F
Trailing 12 Months  
Capital Gain 10.53% 40% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.53% 40% F 42% F
Trailing 5 Years  
Capital Gain -14.97% 100% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.97% 100% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -4.42% 100% F 16% F
Dividend Return -2.30% 100% F 14% F
Total Return 2.12% 20% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 9.06% 100% F 81% B-
Risk Adjusted Return -25.34% 100% F 11% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.