NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News $26.52 -0.29 (-1.08%) As of 05/15/2026 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAB alerts:Sign Up Key Stats Today's Range$26.52▼$26.6750-Day Range$26.52▼$27.5052-Week Range$25.65▼$27.73Volume56,854 shsAverage Volume162,436 shsMarket Capitalization$1.02 billionAssets Under Management$1.03 billionDividend Yield4.07%Net Expense Ratio0.28%Aggregate RatingN/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. Read More Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.51%0.53%Other Expenses0.00%0.27%0.58%0.55%Total Expense0.28%0.40%0.74%0.73%Fee Waiver0.00%-0.27%-0.70%-0.61%Net Expense0.28%0.36%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. 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BAB ETF News HeadlinesInvesco Short Duration High Yld Muni FdApril 28, 2026 | money.usnews.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0911April 20, 2026 | msn.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 17 at 1:00 AM | Profits Run (Ad)Invesco New York AMT-Free Muni Bd ETFApril 3, 2026 | money.usnews.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0886February 23, 2026 | msn.comBAB: I See Less Value In Taxable Munis Now (Rating Downgrade)January 28, 2026 | seekingalpha.comSee More Headlines BAB ETF - Frequently Asked Questions How have BAB shares performed this year? Invesco Taxable Municipal Bond ETF's stock was trading at $27.20 at the start of the year. Since then, BAB shares have decreased by 2.5% and is now trading at $26.52. Who are Invesco Taxable Municipal Bond ETF's major shareholders? Invesco Taxable Municipal Bond ETF's top institutional shareholders include Gould Asset Management LLC CA (1.73%), PNC Financial Services Group Inc. (1.55%), Maltin Wealth Management Inc. (0.76%) and NewEdge Wealth LLC (0.67%). How do I buy shares of Invesco Taxable Municipal Bond ETF? 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. What other stocks do shareholders of Invesco Taxable Municipal Bond ETF own? 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), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco Taxable Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAB Inception Date11/17/2009 Fund ManagerPeter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofAML US Taxable Municipal Securities Plus Index CategoryMunicipals FocusBuild America Bonds Development LevelDeveloped Markets RegionNorth America Number of Holdings1727 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$149.39 thousand Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest394,900 shs Miscellaneous Outstanding Shares38,550,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 BAB HoldingsILLINOIS ST 5.1%Holding Weight: 1.51%CALIFORNIA ST 7.55%Holding Weight: 1.24%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.08%CALIFORNIA ST 7.35%Holding Weight: 0.93%ILLINOIS ST 6.9%Holding Weight: 0.89%CALIFORNIA ST 7.6%Holding Weight: 0.86%CALIFORNIA ST 7.5%Holding Weight: 0.82%UNIVERSITY TEX UNIV REVS 4.644%Holding Weight: 0.78%CALIFORNIA ST 7.3%Holding Weight: 0.67%METRO ORE 3.25%Holding Weight: 0.67%Full Holdings DetailsBAB Sector ExposureBAB Industry Exposure This page (NYSEARCA:BAB) was last updated on 5/17/2026 by MarketBeat.com Staff. 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