美股詳情

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

Invesco Taxable Municipal Bond ETF

25.94

-0.1350-0.52%

成交量：11.96萬

成交額：310.44萬

市值：8.62億

市盈率：52.75

高：26.08

開：26.08

低：25.92

收：26.07

52周最高：27.73

52周最低：25.90

股本：3,324.37萬

流通股本：3,324.37萬

量比：0.42

換手率：0.36%

股息：1.12

股息率：4.33%

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：0.81

市盈率(LYR):52.75

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":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/BAB/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":25.935,"timestamp":1789754580683,"preClose":26.07,"halted":0,"volume":119622,"delay":0,"changeRate":-0.005178365937859668,"floatShares":33243663,"shares":33243663,"eps":0.491647,"marketStatus":"交易中","change":-0.135,"latestTime":"09-18 14:04:38 EDT","open":26.0812,"high":26.0812,"low":25.921,"amount":3104360.2847519997,"amplitude":0.006145,"askPrice":25.97,"askSize":1200,"bidPrice":25.93,"bidSize":585,"shortable":3,"etf":1,"ttmEps":0.491647,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789761600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":26.07,"sharesOutstanding":38300000,"nav":25.9487,"aum":860199405,"dividendRate":0.043324,"bidAskSpread":0.001266,"preHourTrading":{"tag":"盘前","latestPrice":26.07,"preClose":26.07,"latestTime":"04:00 EDT","volume":3,"amount":78.21000000000001,"timestamp":1789718407424,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":26.07,"preClose":26.07,"latestTime":"19:30 EDT","volume":14,"amount":364.69,"timestamp":1789687804509,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.420323,"impliedVol":0.2783,"impliedVolPercentile":0.9283},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BAB\",,,,,undefined,":{"symbol":"BAB","floatShares":33243663,"roa":"2.38%","roe":"1.58%","lyrEps":0.491647,"volumeRatio":0.420323,"shares":33243663,"dividePrice":1.1236,"high":26.0812,"amplitude":0.006145,"preClose":26.07,"low":25.921,"week52Low":25.9,"pbRate":"0.81","psRate":"20.69","week52High":27.7348,"institutionHeld":0,"latestPrice":25.935,"committee":-0.344538,"eps":0.491647,"divideRate":0.043324,"volume":119622,"delay":0,"ttmEps":0.491647,"open":26.0812,"prevYearClose":27.2,"prevWeekClose":25.97,"prevMonthClose":26.29,"prevQuarterClose":26.84,"fiveDayClose":25.97,"twentyDayClose":26.42,"sixtyDayClose":26.95},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BAB\",params:#limit:5,,,undefined,":[{"date":"2026-08-24","symbol":"BAB","amount":0.1002,"announcedDate":"2026-08-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-28"},{"date":"2026-07-20","symbol":"BAB","amount":0.09975,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-24","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-24"},{"date":"2026-06-22","symbol":"BAB","amount":0.0959,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-05-18","symbol":"BAB","amount":0.09773,"announcedDate":"2026-05-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-18","defaultRemindTime":1779111000000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-22","payableDate":"2026-05-18","currency":"USD","dateTimestamp":1779076800000,"payDate":"2026-05-22"},{"date":"2026-04-20","symbol":"BAB","amount":0.09118,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-20","defaultRemindTime":1776691800000,"name":"Invesco Taxable Municipal Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-24","payableDate":"2026-04-20","currency":"USD","dateTimestamp":1776657600000,"payDate":"2026-04-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BAB\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-14","recordDate":"2016-10-18","paymentDate":"2016-10-31","value":0.09377,"currency":"USD"},{"executeDate":"2016-11-15","recordDate":"2016-11-17","paymentDate":"2016-11-30","value":0.097,"currency":"USD"},{"executeDate":"2016-12-15","recordDate":"2016-12-19","paymentDate":"2016-12-30","value":0.097,"currency":"USD"},{"executeDate":"2017-01-13","recordDate":"2017-01-18","paymentDate":"2017-01-31","value":0.10303,"currency":"USD"},{"executeDate":"2017-02-15","recordDate":"2017-02-17","paymentDate":"2017-02-28","value":0.10349,"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"}]}}