PowerShares Taxable Municipal Bond Portfolio (BAB)

Delayed Data
As of Mar 16
 -0.035 / -0.12%
Today’s Change
Today|||52-Week Range
BAB Regular Dividend: BAB will begin trading ex-dividend on 03/19/18 with a $0.1042 dividend payable to shareholders of record as of 03/20/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML US Taxable Municipal Securities Plus Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in taxable municipal securities that comprise the underlying index. The underlying index is designed to track the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories- and their political subdivisions- in the U.S. market.

No recent news for PowerShares Taxable Municipal Bond Portfolio.


1 month+0.58% 3 years+3.91%
3 months-1.93% 5 years+4.35%
1 year+6.16% Since inception+7.20%
Data through 03/17/2018

Quote Details

Previous close$29.77
Open day’s range29.69 – 29.76
Net asset value (NAV)29.88 (03/16/2018)
Daily volume56,459
Average volume (3 months)131,446
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Long-term bond ETFs

Performance 5-yr return+4.35%+4.56%
Expense Gross exp ratio0.28%0.70%
Risk 5 year sharpe ratio0.690.56
Net assets$921.5M$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.77%
-- 2.77%
-- 1.86%
-- 1.83%
-- 1.80%
-- 1.72%
-- 1.71%
-- 1.49%
-- 1.48%
-- 1.39%