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NYSEARCA:BAB

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

Invesco Taxable Municipal Bond ETF logo
$26.51 +0.20 (+0.76%)
As of 04:10 PM Eastern

About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)

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Key Stats

Today's Range
$26.41
▼
$26.53
50-Day Range
$26.28
▼
$26.99
52-Week Range
$26.22
▼
$27.73
Volume
513,164 shs
Average Volume
223,833 shs
Market Capitalization
$1.02 billion
Assets Under Management
$892.70 million
Dividend Yield
3.85%
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%0.31%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%

BAB ETF News Headlines

Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0998
July 20, 2026  |  msn.comhttps://www.msn.com/en-us/money/mutualfunds/invesco-taxable-municipal-bond-etf-declares-monthly-distribution-of-0-0998/ar-AA28jCub
Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0959
June 23, 2026  |  msn.comhttps://www.msn.com/en-us/money/mutualfunds/invesco-taxable-municipal-bond-etf-declares-monthly-distribution-of-00959/ar-AA26gAtm
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Invesco Limited Term California Municipal Fund Q1 2026 Commentary
June 11, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4914389-invesco-limited-term-california-municipal-fund-q1-2026-commentary
Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0977
May 19, 2026  |  msn.comhttps://www.msn.com/en-us/money/realestate/invesco-taxable-municipal-bond-etf-declares-monthly-distribution-of-00977/ar-AA23uNQS
Invesco Short Duration High Yld Muni Fd
April 28, 2026  |  money.usnews.comhttps://money.usnews.com/funds/mutual-funds/high-yield-muni/invesco-short-duration-high-yld-muni-fd/ishsx
See More Headlines

BAB ETF - Frequently Asked Questions

Invesco Taxable Municipal Bond ETF's stock was trading at $27.20 at the start of the year. Since then, BAB stock has decreased by 2.5% and is now trading at $26.51.

Invesco Taxable Municipal Bond ETF's top institutional investors include Annex Advisory Services LLC (8.60%), Anderson Hoagland & Co. (0.14%), Bangor Savings Bank (0.04%) and Kintra Wealth LLC (0.04%).

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), AUO (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
Web
www.invescopowershares.com
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
1933

Fund Statistics

Assets Under Management
$892.70 million
Average Daily Volume
$472.54 thousand
Discount/Premium
-0.06%

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
N/A
Short Interest
429,909 shs

Miscellaneous

Outstanding Shares
38,450,000
Beta
0.29
Creation Unit
50,000
Creation Fee
$500.00

Top 10 BAB Holdings

  • ILLINOIS ST 5.1%
    Holding Weight: 1.43%
  • Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
    Holding Weight: 1.29%
  • CALIFORNIA ST 7.55%
    Holding Weight: 1.28%
  • CALIFORNIA ST 7.6%
    Holding Weight: 0.87%
  • CALIFORNIA ST 7.5%
    Holding Weight: 0.84%
  • ILLINOIS ST 6.9%
    Holding Weight: 0.82%
  • CALIFORNIA ST 7.3%
    Holding Weight: 0.68%
  • NEW JERSEY ST TPK AUTH TPK REV 7.102%
    Holding Weight: 0.68%
  • TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%
    Holding Weight: 0.67%
  • CALIFORNIA ST 5.1%
    Holding Weight: 0.64%
Full Holdings Details

BAB Sector Exposure

BAB Industry Exposure


This page (NYSEARCA:BAB) was last updated on 8/25/2026 by MarketBeat.com Staff.
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