NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News $26.92 +0.10 (+0.37%) As of 02:34 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$26.83▼$26.9350-Day Range$26.30▼$27.1652-Week Range$26.01▼$27.73Volume170,380 shsAverage Volume179,150 shsMarket Capitalization$1.04 billionAssets Under Management$1.06 billionDividend Yield4.05%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%-0.62%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 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.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.June 16 at 1:00 AM | Weiss Ratings (Ad)Invesco Short Duration High Yld Muni FdApril 28, 2026 | money.usnews.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0911April 20, 2026 | msn.comInvesco New York AMT-Free Muni Bd ETFApril 3, 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 the year. Since then, BAB shares have decreased by 1.0% and is now trading at $26.92. Who are Invesco Taxable Municipal Bond ETF's major shareholders? Top institutional investors of Invesco Taxable Municipal Bond ETF include Bank of America Corp DE (2.60%), Gould Asset Management LLC CA (1.73%), PNC Financial Services Group Inc. (1.55%) and Maltin Wealth Management Inc. (0.76%). 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 Holdings1873 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$236.32 thousand Discount/Premium-0.10% 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 Interest228,864 shs Miscellaneous Outstanding Shares38,550,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BAB HoldingsILLINOIS ST 5.1%Holding Weight: 1.36%CALIFORNIA ST 7.55%Holding Weight: 1.25%ILLINOIS ST 6.9%Holding Weight: 0.86%CALIFORNIA ST 7.35%Holding Weight: 0.84%CALIFORNIA ST 7.6%Holding Weight: 0.84%CALIFORNIA ST 7.5%Holding Weight: 0.81%UNIVERSITY TEX UNIV REVS 4.644%Holding Weight: 0.69%CALIFORNIA ST 7.3%Holding Weight: 0.66%METRO ORE 3.25%Holding Weight: 0.65%NEW JERSEY ST TPK AUTH TPK REV 7.102%Holding Weight: 0.65%Full Holdings DetailsBAB Sector ExposureBAB Industry Exposure This page (NYSEARCA:BAB) was last updated on 6/16/2026 by MarketBeat.com Staff. 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