25.87 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
17/11/2009
Inception Date
1,249.52 mln USD
Total assets of the fund
0.28 %
Total Cost Ratio
ICE BofAML US Taxable Municipal Securities Plus Index
Benchmark
Invesco
Provider
1,249.52 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138G8050
ISIN
BAB
Ticker
CEOJBS
CFI