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

$26.44
0.00 (0.00%)
(As of 12:08 PM ET)
Today's Range
$26.35
$26.46
50-Day Range
$24.42
$26.48
52-Week Range
$24.29
$27.36
Volume
63,565 shs
Average Volume
323,843 shs
Market Capitalization
$1.53 billion
Assets Under Management
$1.55 billion
Dividend Yield
3.33%
Net Expense Ratio
0.28%
BAB stock logo

About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)

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.

BAB Stock Price History

BAB ETF News Headlines

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Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Taxable Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BAB
Inception Date
11/17/2009
Fund Manager
Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US Taxable Municipal Securities Plus Index
Category
Municipals
Focus
Build America Bonds
Development Level
Developed Markets
Region
North America
Number of Holdings
711

Fund Statistics

Assets Under Management
$1.54 billion
Average Daily Volume
$238,481.70
Discount/Premium
0.11%

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
Citadel

Options

Optionable
Optionable
Options Volume
63
Put Options
39
Call Options
24
Short Interest
2,390,000 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Taxable Municipal Bond ETF Expenses

TypeBABFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.32%0.50%0.51%
Other Expenses0.00%0.27%0.64%0.57%
Total Expense0.28%0.39%0.73%0.69%
Fee Waiver0.00%-0.24%-0.69%-0.57%
Net Expense0.28%0.34%0.57%0.57%

Invesco Taxable Municipal Bond ETF (BAB) Holdings & Exposure

Top 10 BAB Holdings

  • CALIFORNIA ST 7.55%
    Holding Weight: 1.37%
  • CALIFORNIA ST 7.5%
    Holding Weight: 1.15%
  • CALIFORNIA ST 7.3%
    Holding Weight: 1.11%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 1.09%
  • UNIVERSITY CALIF REVS 1.316%
    Holding Weight: 0.83%
  • UNIVERSITY CALIF REVS 3.349%
    Holding Weight: 0.82%
  • TEXAS TRANSN COMMN ST HWY FD REV 5.178%
    Holding Weight: 0.79%
  • AMERICAN MUN PWR OHIO INC REV 8.084%
    Holding Weight: 0.68%
  • UNIVERSITY TEX UNIV REVS 4.644%
    Holding Weight: 0.67%
  • CALIFORNIA ST 7.35%
    Holding Weight: 0.66%

BAB Sector Exposure

BAB Industry Exposure















BAB ETF - Frequently Asked Questions

How have BAB shares performed in 2023?

Invesco Taxable Municipal Bond ETF's stock was trading at $25.71 at the start of the year. Since then, BAB shares have increased by 3.0% and is now trading at $26.48.
View the best growth stocks for 2023 here
.

How often does Invesco Taxable Municipal Bond ETF pay dividends? What is the dividend yield for Invesco Taxable Municipal Bond ETF?

Invesco Taxable Municipal Bond ETF announced a dividend on Monday, January 2nd. Shareholders of record on Tuesday, August 22nd will be paid a dividend of $0.0807 per share on Friday, August 25th. The ex-dividend date of this dividend is Monday, August 21st.
Read our dividend analysis for BAB
.

What does BAB invest in?

Invesco Taxable Municipal Bond ETF is a fixed income fund issued by Invesco. BAB focuses on build america bonds investments and follows the ICE BofA US Taxable Municipal Securities Plus Index. The fund's investments total to approximately $1.54 billion assets under management.

What is the management fee for Invesco Taxable Municipal Bond ETF?

Invesco Taxable Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for BAB is 0.28%.

What other stocks do shareholders of Invesco Taxable Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Taxable Municipal Bond ETF investors own include Gilead Sciences (GILD), VEREIT (VER), Baxter International (BAX), Citigroup (C), CSX (CSX), Dominion Energy (D), SPDR Gold Shares (GLD), Hershey (HSY), iShares Core S&P Mid-Cap ETF (IJH) and Lincoln Electric (LECO).

Who are Invesco Taxable Municipal Bond ETF's major shareholders?

Invesco Taxable Municipal Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Invesco Ltd. (17.45%), Wealthspire Advisors LLC (4.75%), Ameriprise Financial Inc. (3.70%), Bank of New York Mellon Corp (2.16%), Raymond James Financial Services Advisors Inc. (2.09%) and Royal Bank of Canada (2.03%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:BAB) was last updated on 12/7/2023 by MarketBeat.com Staff

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