NYSEARCA:BAB

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

$25.22

-0.08 (-0.32%)

(As of 09/26/2023 ET)

Today's Range: $25.21
▼
$25.32
50-Day Range: $25.30
▼
$26.75
52-Week Range: $24.39
▼
$27.36

Volume: 260,343 shs
Average Volume: 331,274 shs
Market Capitalization: $1.46 billion

Assets Under Management: $1.48 billion
Dividend Yield: 3.49%
Net Expense Ratio: 0.28%

Profile Chart Dividend Headlines Holdings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

BAB ETF News Headlines

September 18, 2023 | seekingalpha.com

Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0832

August 21, 2023 | msn.com

Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0825

September 27, 2023 | Legacy Research (Ad)

WARNING: Mandatory U.S. Dollar Recall is Weeks Away

If you have any U.S. dollars in your bank account… You must see this shocking video exposing the government’s new plan to recall the U.S. dollar. According to Business Insider, this recall “could be imminent.” And if you don’t prepare now, you could end up holding a bunch of worthless U.S. dollars.

August 7, 2023 | finance.yahoo.com

As Municipal Bonds Draw More Interest, Consider These ETFs

July 24, 2023 | msn.com

Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0812

July 14, 2023 | fool.com

Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (NYSEMKT: BAB)

June 22, 2023 | seekingalpha.com

Invesco BulletShares 2032 Municipal Bond ETF declares monthly distribution of $0.0784

June 20, 2023 | seekingalpha.com

Invesco BulletShares 2023 Municipal Bond ETF declares monthly distribution of $0.0527

September 27, 2023 | Legacy Research (Ad)

WARNING: Mandatory U.S. Dollar Recall is Weeks Away

May 3, 2023 | marketwatch.com

Invesco Municipal Bond Portfolio $BAB Trading Signals

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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 BofA US Taxable Municipal Securities Plus Index
Category: Municipals
Focus: Build America Bonds
Development Level: Developed Markets
Region: North America
Number of Holdings: 705

Fund Statistics

Assets Under Management: $1.48 billion
Average Daily Volume: $420,860.30
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: Citadel

Options

Optionable: Optionable
Options Volume: 1
Put Options: 2
Call Options: 1
Short Interest: 4,930,000 shs

Miscellaneous

Outstanding Shares: 58,050,000
Beta: 0.18
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco Taxable Municipal Bond ETF Expenses

Type	BAB	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.28%	0.31%	0.50%	0.50%
Other Expenses	0.00%	0.27%	0.64%	0.57%
Total Expense	0.28%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.25%	-0.70%	-0.59%
Net Expense	0.28%	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

Full Holdings Details

Institutional Ownership

View All Institutional Transactions

BAB ETF - Frequently Asked Questions

How have BAB shares performed in 2023?: Invesco Taxable Municipal Bond ETF's stock was trading at $25.71 on January 1st, 2023. Since then, BAB stock has decreased by 1.9% and is now trading at $25.22.
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 declared a dividend on Monday, January 2nd. Investors of record on Tuesday, August 22nd will be given a dividend of $0.0807 per share on Friday, August 25th. The ex-dividend date 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 $1.48 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).
What is Invesco Taxable Municipal Bond ETF's stock symbol?: Invesco Taxable Municipal Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "BAB."
Who are Invesco Taxable Municipal Bond ETF's major shareholders?: Invesco Taxable Municipal Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Wealthspire Advisors LLC (4.52%), State of Wisconsin Investment Board (3.05%), Royal Bank of Canada (2.41%), Raymond James Financial Services Advisors Inc. (2.22%), Wells Fargo & Company MN (1.88%) and PNC Financial Services Group Inc. (1.30%).
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.
What is Invesco Taxable Municipal Bond ETF's stock price today?: One share of BAB stock can currently be purchased for approximately $25.22.
How much money does Invesco Taxable Municipal Bond ETF make?: Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) has a market capitalization of $1.46 billion.

This page (NYSEARCA:BAB) was last updated on 9/27/2023 by MarketBeat.com Staff

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