Market Tracker

08/17 7:19am ET

PowerShares Taxable Municipal Bond Portfolio (BAB)

Delayed Data
As of Aug 16
 +0.08 / +0.27%
Today’s Change
Today|||52-Week Range
BAB Regular Dividend: BAB began trading ex-dividend on 08/15/17. A $0.0997 dividend will be paid to shareholders of record as of 08/17/17.

Investment Objective

The investment seeks investment results that generally correspond to the price and yield (before fees and expenses) of the BofA Merrill Lynch US Taxable Municipal Securities Plus 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+1.91% 3 years+5.12%
3 months+3.50% 5 years+5.17%
1 year+0.41% Since inception+7.69%
Data through 08/17/2017

Quote Details

Previous close$30.18
Open day’s range30.10 – 30.29
Net asset value (NAV)30.31 (08/16/2017)
Daily volume102,982
Average volume (3 months)108,459
Data as of 08/16/2017

Peer Comparisonvs. Long-term bond ETFs

Performance 5-yr return+5.17%+4.89%
Expense Gross exp ratio0.29%0.65%
Risk 5 year sharpe ratio0.800.60
Net assets$973.7M$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
-- 2.72%
-- 2.67%
-- 2.12%
-- 1.78%
-- 1.74%
-- 1.68%
-- 1.60%
-- 1.46%
-- 1.44%
-- 1.43%