NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News $25.85 -0.11 (-0.42%) Closing price 11/3/2026 04:10 PM EasternExtended Trading$25.90 +0.04 (+0.17%) As of 11/3/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$25.85▼$25.9550-Day Range$25.27▼$26.5152-Week Range$25.15▼$27.73Volume187,429 shsAverage Volume248,427 shsMarket Capitalization$872.44 millionAssets Under Management$876.49 millionDividend Yield4.41%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%0.31%0.50%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%-0.76%-0.67%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comYou missed yesterday's deadline…In June 2025, a drilling crew near the Grand Canyon uncovered an energy source producing nearly eight times the output of Saudi Arabia's largest oil well, enough potential energy to power civilization for two million years. While the One Big Beautiful Bill Act stripped tax credits from solar, wind, and EVs on July 4th, this discovery was reclassified alongside oil and nuclear and secured eight years of credits. Google signed a 15-year contract, and Bill Gates committed 100 million dollars. | Behind the Markets (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 on January 1st, 2026. Since then, BAB stock has decreased by 5.0% and is now trading at $25.85. Who are Invesco Taxable Municipal Bond ETF's major shareholders? Invesco Taxable Municipal Bond ETF's top institutional investors include Maltin Wealth Management Inc. (0.62%), Lakeshore Capital Group Inc. (0.38%), Mirae Asset Global Investments Co. Ltd. (0.31%) and Annex Advisory Services LLC (0.17%). 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. 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 Holdings2209 Fund Statistics Assets Under Management$876.49 million Average Daily Volume$271.79 thousand Discount/Premium-0.01% 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 Interest769,059 shs Miscellaneous Outstanding Shares33,750,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 BAB HoldingsILLINOIS ST 5.1%Holding Weight: 1.65%CALIFORNIA ST 7.55%Holding Weight: 1.25%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.00%CALIFORNIA ST 7.6%Holding Weight: 0.94%CALIFORNIA ST 7.5%Holding Weight: 0.89%CALIFORNIA ST 7.3%Holding Weight: 0.77%NEW JERSEY ST TPK AUTH TPK REV 7.102%Holding Weight: 0.77%TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%Holding Weight: 0.67%NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%Holding Weight: 0.62%CALIFORNIA ST 7.625%Holding Weight: 0.58%Full Holdings DetailsBAB Sector ExposureBAB Industry Exposure This page (NYSEARCA:BAB) was last updated on 11/3/2026 by MarketBeat.com Staff. 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