BAB Invesco Taxable Municipal Bond ETF

ETF 25.58 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BAB $25.58 —
Key stats
$25.58
52-Week Range
$25.15 – $27.73
YTD
-5.85%
IV Rank (30D)
16.88
Straddle Price
$0.95
P/C Vol Ratio
0.00
Open
$25.60
Day Range
$25.53 – $25.66
Volume
122,361
Prev Close
$25.55
About

Invesco Taxable Municipal Bond ETF (BAB) ETF

No description available.

Exchange
ARCX
Inception
2009-11-17
Has Options
Yes
Homepage
https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Municipal Bond National Muni#20 of 70 by assets Invesco US Index-tracking
Expense ratio
0.28%
prospectus, filed Dec 18, 2025
Assets
$854M
shares × price, Oct 21, 2026
Trailing yield
4.48%
paid monthly
Average daily volume
$9.2M
30 sessions
Holdings
2,162
top 10 are 8.8%
Listed
Nov 17, 2009
NYSE Arca
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.22 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
66
how it is built
Cost45
Liquidity66
Scale72
Diversification100

Moves with. Long Treasuries (55% of its variance, beta 0.40); US large-cap stocks (4% of its variance, beta 0.06); High yield over Treasuries (4% of its variance, beta -0.14). These factors explain 66% of its daily moves over the last year.

Stated objective. The Invesco Taxable Municipal Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index (the Underlying Index). (from the fund's prospectus)

All 2,162 holdingsFlow historyOverlap toolAll National Muni ETFs

Fund flows
through May 2026SEC filings
May 2026
+$32M
latest reported month
Latest 3 months
+$39M
+3.6% of assets
Latest 12 months
+$127M
+11.9% of assets
Jun 2025: −$2.7MJul 2025: −$2.6MJulAug 2025: −$29M−$29MSep 2025: +$4.1MSepOct 2025: +$82M+$82MNov 2025: +$5.5MNovDec 2025: +$19MJan 2026: +$23MJanFeb 2026: −$11MMar 2026: −$2.7MMarApr 2026: +$9.5MMay 2026: +$32MMay
View as a table
Net flows of BAB by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$32M
Apr 2026+$9.5M
Mar 2026−$2.7M
Feb 2026−$11M
Jan 2026+$23M
Dec 2025+$19M
Nov 2025+$5.5M
Oct 2025+$82M
Sep 2025+$4.1M
Aug 2025−$29M
Jul 2025−$2.6M
Jun 2025−$2.7M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
MUBiShares National Muni Bond ETF—0.05%$52.1B−4.7%compare
VTEBVanguard Tax-Exempt Bond Index Fund—0.03%$50.4B−5.0%compare
JMUBJPMorgan Municipal ETF—0.18%$8.7B−4.9%compare
CGMUCapital Group Municipal Income ETF—0.27%$7.2B−3.8%compare
PZAInvesco National AMT-Free Municipal Bond ETF—0.28%$4.1B−7.7%compare

The largest other funds in the National Muni category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
3 active
of 41 with agreements; top 3 did 100%
Created · redeemed
$33M · $297M
over the fiscal year
Redemptions in kind
87%
creations 102% in kind
Creation unit
50,000
shares
Securities lending
not authorized
Return vs index
-0.22 pts
after fees; +0.07 before; daily s.d. 0.45

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
2163
AUM
$862.1M
Provider
Invesco
Inception
2009-11-17
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.28%
Dividend Yield
4.48%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-19 2026-10-23 $0.1026 CD
2026-09-21 2026-09-25 $0.1038 CD
2026-08-24 2026-08-28 $0.1002 CD
2026-07-20 2026-07-24 $0.0998 CD
2026-06-22 2026-06-26 $0.0959 CD
2026-05-18 2026-05-22 $0.0977 CD
Asset Allocation
Top Holdings
top 50 of 2163 holdings
Symbol Name Weight % Asset Class Country
ILS State of Illinois 1.70% Municipal Bond US
CAS State of California 1.24% Municipal Bond US
AGPXX Invesco Government & Agency Portfolio 1.01% Cash/Money Market —
CAS State of California 0.96% Municipal Bond US
CAS State of California 0.88% Municipal Bond US
NJSTRN New Jersey Turnpike Authority 0.77% Municipal Bond US
CAS State of California 0.77% Municipal Bond US
TNGUTL Texas Natural Gas Securitization Finance Corp 0.66% Municipal Bond US
NJSDEV New Jersey Economic Development Authority 0.62% Municipal Bond US
CAS State of California 0.58% Municipal Bond US
CTS State of Connecticut 0.58% Municipal Bond US
NJSTRN New Jersey Turnpike Authority 0.53% Municipal Bond US
CHI City of Chicago IL 0.53% Municipal Bond NZ
CAS State of California 0.48% Municipal Bond US
TXSTRN Texas Department of Transportation State Highway Fund 0.45% Municipal Bond US
FLSGEN State Board of Administration Finance Corp 0.43% Municipal Bond US
FLSGEN State Board of Administration Finance Corp 0.40% Municipal Bond US
PORTRN Port Authority of New York & New Jersey 0.37% Municipal Bond —
MELPWR Municipal Electric Authority of Georgia 0.35% Municipal Bond US
UNVHGR University of Michigan 0.35% Municipal Bond US
NRTTRN North Texas Tollway Authority 0.33% Municipal Bond US
CAS State of California 0.32% Municipal Bond US
LOSUTL Los Angeles Department of Water & Power 0.31% Municipal Bond —
UNVHGR University of California 0.31% Municipal Bond US
AMEPWR American Municipal Power Inc 0.31% Municipal Bond US
BAYTRN Bay Area Toll Authority 0.31% Municipal Bond US
NYC City of New York NY 0.30% Municipal Bond US
LASGOV Louisiana Local Government Environmental Facilities & Community Development Auth 0.30% Municipal Bond —
GCHWTR Metropolitan Water Reclamation District of Greater Chicago 0.29% Municipal Bond US
NYSHGR New York State Dormitory Authority 0.29% Municipal Bond US
MAS Commonwealth of Massachusetts 0.29% Municipal Bond US
DALAPT Dallas Fort Worth International Airport 0.29% Municipal Bond US
MTATRN Metropolitan Transportation Authority Dedicated Tax Fund 0.28% Municipal Bond US
NYC City of New York NY 0.28% Municipal Bond US
METAPT Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.28% Municipal Bond US
LASGOV Louisiana Local Government Environmental Facilities & Community Development Auth 0.28% Municipal Bond —
GPTTRN Grand Parkway Transportation Corp 0.28% Municipal Bond US
LASGOV Louisiana Local Government Environmental Facilities & Community Development Auth 0.28% Municipal Bond —
NJSTRN New Jersey Transportation Trust Fund Authority 0.27% Municipal Bond US
MELPWR Municipal Electric Authority of Georgia 0.27% Municipal Bond US
CAS State of California 0.27% Municipal Bond US
DALTRN Dallas Area Rapid Transit 0.26% Municipal Bond US
BAYTRN Bay Area Toll Authority 0.26% Municipal Bond US
SANUTL City of San Antonio TX Electric & Gas Systems Revenue 0.26% Municipal Bond —
TXSTRN Texas Private Activity Bond Surface Transportation Corp 0.25% Municipal Bond US
ILS State of Illinois 0.24% Municipal Bond US
NFAGEN New Hampshire Business Finance Authority 0.24% Municipal Bond US
UNVHGR Regents of the University of California Medical Center Pooled Revenue 0.24% Municipal Bond US
OKSDEV Oklahoma Development Finance Authority 0.24% Municipal Bond US
UNVHGR Regents of the University of California Medical Center Pooled Revenue 0.24% Municipal Bond US
Non-Equity Breakdown
Invesco Taxable Municipal Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $1.07B · 1867 total positions · equity 0.00% · non-equity 99.02%
Non-equity holdings — 1867 positions, 99.02% of NAV
Category Weight Value Positions
Municipal 98.87% $1.05B 1866
Short-term investment 0.14% $1.5M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.27%-1.81%4.01%0.71%0.65%-0.29%0.59%
Feb-2.94%-1.57%-3.53%-2.82%2.24%2.74%-0.98%
Mar-1.54%-6.26%3.11%-0.15%-1.51%-2.64%-1.50%
Apr0.87%-5.10%0.07%-2.02%-0.97%-0.45%-1.27%
May0.12%0.47%0.00%1.43%-0.46%-0.60%0.16%
Jun1.90%-0.72%-0.11%0.04%1.88%0.45%0.57%
Jul1.63%1.19%-0.94%3.52%-0.41%-1.85%0.52%
Aug-0.95%-3.92%0.15%1.22%-0.30%-0.27%-0.68%
Sep-1.73%-5.07%-2.73%0.29%2.79%-3.32%-1.63%
Oct0.15%-4.13%-1.68%-3.33%0.07%0.91%*-1.33%
Nov0.73%4.54%4.36%1.92%0.40%--2.39%
Dec-1.11%-1.95%3.02%-3.43%-0.48%---0.79%
Total-2.68%-22.22%5.49%-2.86%3.87%-5.33%-3.95%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.44
SMA 50: $25.90
SMA 200: $26.67
Current: $25.58
EMA 12: $25.53
EMA 26: $25.61
MACD: -0.0804 | Signal: 0.0535
BEARISH
ADX (14): 32.47
TREND
+DI: 20.19
−DI: 26.99

Momentum Oscillators

RSI (14): 47.99
NEUTRAL
Stoch %K: 59.09
Stoch %D: 66.50
Williams %R: -34.85

Volume & Volatility

BB Upper: $25.71
BB Lower: $25.18
NEUTRAL
OBV: -10,162,129
Vol SMA 20: 352,425
Vol ROC: -47.65%
ATR: $0.17
True Range: $0.13
HV 20: 6.1%
HV 30: 7.0%
HV 60: 6.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

BAB Options Activity & IV Rank

BAB IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 16.7%
7-DTE IV: —
Expected Move: $0.95
7-DTE Move: $0.95
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 2
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 2
Put OI: 0
P/C OI: —
Total OI: 2

ATM Options Pricing

ATM Call: $0.38
ATM Put: $0.57
Call %: 1.5%
Put %: 2.2%

Chain Summary

Chain Volume: 2
Chain OI: 2
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 43rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
43%
vs own history
GEX tilt
-0.54
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 13.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)16.9LowOct 21
Straddle Price (30 DTE)$0.95Oct 21
Beta Analysis

Risk Metrics

Beta: 0.1497
Alpha: -9.97%
Correlation: 0.3408
R-Squared: 11.6%
Stock Volatility: 5.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BAB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

187 filers22,467,785 shares$602.14M value
# Filer Shares Value % of Total % of Float Period
1 Raymond James Financial, Inc. Custodian 1,730,979 $46.46M 7.72% — 2026-06-30
2 HighTower Advisors, LLC 1,582,748 $42.48M 7.05% — 2026-06-30
3 Wells Fargo & Company Custodian 1,450,389 $38.93M 6.47% — 2026-06-30
4 STATE OF WISCONSIN INVESTMENT BOARD 1,318,800 $35.40M 5.88% — 2026-06-30
5 Bank of America Corp Custodian 996,052 $26.73M 4.44% — 2026-06-30
6 Ameriprise Financial, Inc. Custodian 948,647 $25.46M 4.23% — 2026-06-30
7 GOULD ASSET MANAGEMENT LLC /CA/ 705,394 $18.93M 3.14% — 2026-06-30
8 Morgan Stanley Custodian 694,189 $18.63M 3.09% — 2026-06-30
9 SUMITOMO MITSUI FINANCIAL GROUP, INC. 637,933 $17.12M 2.84% — 2026-06-30
10 Envestnet Asset Management, Inc. 627,610 $16.85M 2.80% — 2026-06-30
11 PNC Financial Services Group, Inc. Custodian 607,776 $16.31M 2.71% — 2026-06-30
12 CONNING INC. 490,000 $13.15M 2.18% — 2026-06-30
13 Kingsview Wealth Management, LLC 481,335 $12.92M 2.15% — 2026-06-30
14 Tortoise Investment Management, LLC 464,700 $12.47M 2.07% — 2026-06-30
15 RATIONAL ADVISORS, INC. 448,880 $12.05M 2.00% — 2026-06-30
16 LPL Financial LLC Custodian 438,156 $11.76M 1.95% — 2026-06-30
17 UBS Group AG Custodian 421,006 $11.30M 1.88% — 2026-06-30
18 Bank of Montreal Custodian 397,845 $10.68M 1.77% — 2026-06-30
19 Northwestern Mutual Wealth Management Co 361,664 $9.71M 1.61% — 2026-06-30
20 Elevation Capital Advisory, LLC 286,420 $7.69M 1.28% — 2026-06-30
21 GUGGENHEIM CAPITAL LLC 276,899 $7.43M 1.23% — 2026-06-30
22 Jane Street Group, LLC Custodian 259,227 $6.96M 1.16% — 2026-06-30
23 NewEdge Wealth, LLC 258,836 $6.95M 1.15% — 2026-06-30
24 Bank of New York Mellon Corp Custodian 250,718 $6.73M 1.12% — 2026-06-30
25 Invesco Ltd. Custodian 213,410 $5.73M 0.95% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
705.77K
SI % of Float
2.11%
Days to Cover
1.82
Short Vol Ratio
24.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month