NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News $26.72 +0.05 (+0.19%) (As of 07/26/2024 ET) Add Share Share Today's Range$26.71▼$26.7750-Day Range$25.99▼$26.9052-Week Range$24.29▼$27.33Volume143,537 shsAverage Volume335,158 shsMarket Capitalization$1.28 billionAssets Under Management$1.17 billionDividend Yield3.29%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Taxable Municipal Bond ETF alerts: Email Address 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.Read More BAB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAB ETF News HeadlinesJuly 25 at 10:23 AM | bloomberg.comGoldman Sachs Makes Bigger Bet on $129 Billion Muni ETF MarketMay 23, 2024 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0899July 26, 2024 | American Hartford Gold Group (Ad)Dave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.April 17, 2024 | msn.com3 Top-Ranked Municipal Bond Funds to Hedge Your RiskApril 11, 2024 | seekingalpha.comBAB: A Muni Bond Play, But Suboptimal ResultsMarch 30, 2024 | nasdaq.comNoteworthy ETF Outflows: BABMarch 21, 2024 | msn.comAmericans' growing wealth points to a boom in a tax-exempt corner of the bond marketMarch 19, 2024 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0838July 26, 2024 | American Hartford Gold Group (Ad)Dave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.January 23, 2024 | finance.yahoo.comInvesco National AMT-Free Municipal Bond ETF (PZA)See More Headlines 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. Email Address 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 BofA US Taxable Municipal Securities Plus Index CategoryMunicipals FocusBuild America Bonds Development LevelDeveloped Markets RegionNorth America Number of Holdings648 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$199,845.00 Discount/Premium0.08% 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 Interest1,160,000 shs Miscellaneous Outstanding Shares47,900,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad WealthPressNew trading system called MSFT, NVDA & MSFTLook 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.Just follow this link here! Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.51%0.51%Other Expenses0.00%0.26%0.59%0.54%Total Expense0.28%0.40%0.74%0.71%Fee Waiver0.00%-0.25%-0.69%-0.59%Net Expense0.28%0.35%0.58%0.59% Invesco Taxable Municipal Bond ETF (BAB) Holdings & ExposureTop 10 BAB HoldingsCALIFORNIA ST 7.55%Holding Weight: 1.75%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 0.97%ILLINOIS ST 6.9%Holding Weight: 0.86%UNIVERSITY TEX UNIV REVS 4.644%Holding Weight: 0.85%CALIFORNIA ST 7.35%Holding Weight: 0.84%METRO ORE 3.25%Holding Weight: 0.82%UNIVERSITY CALIF REVS 3.349%Holding Weight: 0.82%NEW YORK N Y 2.63%Holding Weight: 0.80%CALIFORNIA ST 7.6%Holding Weight: 0.77%NEW YORK N Y 5.968%Holding Weight: 0.76%Full Holdings Details Institutional OwnershipBank of New York Mellon CorpBought 25,979 shares on 7/26/2024Ownership: 3.346%Rational Advisors LLCSold 205,796 shares on 7/26/2024Ownership: 0.389%Cambridge Investment Research Advisors Inc.Bought 135,017 shares on 7/26/2024Ownership: 0.373%Patten Group Inc.Sold 1,877 shares on 7/26/2024Ownership: 0.230%Oceanside Advisors LLCBought 2,306 shares on 7/26/2024Ownership: 0.184%View All Institutional Transactions BAB ETF - Frequently Asked Questions How have BAB shares performed this year? Invesco Taxable Municipal Bond ETF's stock was trading at $26.91 at the beginning of 2024. Since then, BAB stock has decreased by 0.7% and is now trading at $26.72. View the best growth stocks for 2024 here. Who are Invesco Taxable Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco Taxable Municipal Bond ETF include Bank of New York Mellon Corp (3.35%), Raymond James Financial Services Advisors Inc. (2.43%), Raymond James & Associates (1.63%) and Bangor Savings Bank (1.00%). 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. Compare Top Brokerages Here. 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 Gilead Sciences (GILD), VEREIT (VER), Baxter International (BAX), Citigroup (C), CSX (CSX), Dominion Energy (D) and SPDR Gold Shares (GLD). This page (NYSEARCA:BAB) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. 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