Free Trial
NYSEARCA:BAB

Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News

Invesco Taxable Municipal Bond ETF logo
$26.54 +0.02 (+0.06%)
As of 10:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)

Key Stats

Today's Range
$26.45
$26.69
50-Day Range
$25.69
$26.57
52-Week Range
$25.60
$28.12
Volume
19,422 shs
Average Volume
220,252 shs
Market Capitalization
$929.08 million
Assets Under Management
$933.43 million
Dividend Yield
3.96%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

PowerShares Build America Bond Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of an index called The BofA Merrill Lynch Build America Bond Index (the Index). The Fund will normally invests at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of the United States dollar-denominated Build America Bonds publicly issued by the United States and territories, and their political subdivisions, in the United States market. The investment advisor of the Company is Invesco PowerShares Capital Management LLC.

Invesco Taxable Municipal Bond ETF Expenses

TypeBABFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.32%0.51%0.53%
Other Expenses0.00%0.27%0.59%0.56%
Total Expense0.28%0.40%0.74%0.73%
Fee Waiver0.00%-0.26%-0.71%-0.63%
Net Expense0.28%0.35%0.58%0.60%
Receive BAB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Taxable Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

BAB ETF News Headlines

"I'm risking my reputation on this"
Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.
Invesco High Yield Municipal Fund Q4 2024 Commentary
See More Headlines

BAB ETF - Frequently Asked Questions

Invesco Taxable Municipal Bond ETF's stock was trading at $26.15 at the start of the year. Since then, BAB shares have increased by 1.5% and is now trading at $26.53.
View the best growth stocks for 2025 here
.

Shares of BAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Taxable Municipal Bond ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Taxable Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BAB
Inception Date
11/17/2009
Fund Manager
Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofAML US Taxable Municipal Securities Plus Index
Category
Municipals
Focus
Build America Bonds
Development Level
Developed Markets
Region
North America
Number of Holdings
942

Fund Statistics

Assets Under Management
$928.22 million
Average Daily Volume
$146.45 thousand
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
21
Short Interest
709,200 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$500.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 BAB Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 2.25%
  • CALIFORNIA ST 7.55%
    Holding Weight: 1.39%
  • ILLINOIS ST 6.9%
    Holding Weight: 1.09%
  • UNIVERSITY TEX UNIV REVS 4.644%
    Holding Weight: 1.09%
  • METRO ORE 3.25%
    Holding Weight: 1.06%
  • CALIFORNIA ST 7.35%
    Holding Weight: 1.05%
  • CALIFORNIA ST 7.6%
    Holding Weight: 0.95%
  • CALIFORNIA ST 7.5%
    Holding Weight: 0.93%
  • CALIFORNIA ST 5.1%
    Holding Weight: 0.90%
  • MASSACHUSETTS ST 4.91%
    Holding Weight: 0.78%

BAB Sector Exposure

BAB Industry Exposure


This page (NYSEARCA:BAB) was last updated on 7/1/2025 by MarketBeat.com Staff
From Our Partners