NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News $26.35 +0.04 (+0.15%) As of 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$26.35▼$26.4050-Day Range$26.28▼$26.9952-Week Range$26.22▼$27.73Volume226,358 shsAverage Volume192,006 shsMarket Capitalization$1.01 billionAssets Under Management$1.00 billionDividend Yield4.21%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%0.31%0.60%0.54%Total Expense0.28%0.41%0.75%0.73%Fee Waiver0.00%-0.35%-0.77%-0.68%Net Expense0.28%0.35%0.57%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 Taxable Municipal Bond ETF declares monthly distribution of $0.0998July 20, 2026 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0959June 23, 2026 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.August 11 at 1:00 AM | Investors Alley (Ad)Invesco Limited Term California Municipal Fund Q1 2026 CommentaryJune 11, 2026 | seekingalpha.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0977May 19, 2026 | msn.comInvesco Short Duration High Yld Muni FdApril 28, 2026 | money.usnews.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 beginning of 2026. Since then, BAB shares have decreased by 3.1% and is now trading at $26.37. Who are Invesco Taxable Municipal Bond ETF's major shareholders? Top institutional investors of Invesco Taxable Municipal Bond ETF include Annex Advisory Services LLC (8.60%), Anderson Hoagland & Co. (0.14%) and Bangor Savings Bank (0.04%). 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 Holdings1909 Fund Statistics Assets Under Management$1.00 billion Average Daily Volume$228.12 thousand Discount/Premium-0.07% 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 OptionableN/A Short Interest607,339 shs Miscellaneous Outstanding Shares38,450,000Beta0.29 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BAB HoldingsILLINOIS ST 5.1%Holding Weight: 1.40%Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassHolding Weight: 1.31%CALIFORNIA ST 7.55%Holding Weight: 1.26%CALIFORNIA ST 7.6%Holding Weight: 0.85%CALIFORNIA ST 7.5%Holding Weight: 0.83%ILLINOIS ST 6.9%Holding Weight: 0.80%CALIFORNIA ST 7.3%Holding Weight: 0.67%NEW JERSEY ST TPK AUTH TPK REV 7.102%Holding Weight: 0.67%TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%Holding Weight: 0.65%CALIFORNIA ST 5.1%Holding Weight: 0.63%Full Holdings DetailsBAB Sector ExposureBAB Industry Exposure This page (NYSEARCA:BAB) was last updated on 8/11/2026 by MarketBeat.com Staff. 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