NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News $25.22 -0.08 (-0.32%) (As of 09/26/2023 ET) Add Share Share Today's Range$25.21▼$25.3250-Day Range$25.30▼$26.7552-Week Range$24.39▼$27.36Volume260,343 shsAverage Volume331,274 shsMarket Capitalization$1.46 billionAssets Under Management$1.48 billionDividend Yield3.49%Net Expense Ratio0.28% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAB ETF News HeadlinesSeptember 18, 2023 | seekingalpha.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0832August 21, 2023 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0825September 27, 2023 | Legacy Research (Ad)WARNING: Mandatory U.S. Dollar Recall is Weeks AwayIf 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.comAs Municipal Bonds Draw More Interest, Consider These ETFsJuly 24, 2023 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0812July 14, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (NYSEMKT: BAB)June 22, 2023 | seekingalpha.comInvesco BulletShares 2032 Municipal Bond ETF declares monthly distribution of $0.0784June 20, 2023 | seekingalpha.comInvesco BulletShares 2023 Municipal Bond ETF declares monthly distribution of $0.0527September 27, 2023 | Legacy Research (Ad)WARNING: Mandatory U.S. Dollar Recall is Weeks AwayIf 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.May 3, 2023 | marketwatch.comInvesco Municipal Bond Portfolio $BAB Trading SignalsSee 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 Holdings705 Fund Statistics Assets Under Management$1.48 billion Average Daily Volume$420,860.30 Discount/Premium0.06% 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 MakerCitadel Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest4,930,000 shs Miscellaneous Outstanding Shares58,050,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.31%0.50%0.50%Other Expenses0.00%0.27%0.64%0.57%Total Expense0.28%0.39%0.74%0.69%Fee Waiver0.00%-0.25%-0.70%-0.59%Net Expense0.28%0.34%0.57%0.57% Invesco Taxable Municipal Bond ETF (BAB) Holdings & ExposureTop 10 BAB HoldingsCALIFORNIA 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 InstlHolding 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 ExposureBAB Industry ExposureFull Holdings Details Institutional OwnershipFarther Finance Advisors LLCBought 8,185 shares on 9/12/2023Ownership: 0.014%Osaic Holdings Inc.Sold 622 shares on 8/21/2023Ownership: 0.128%CreativeOne Wealth LLCBought 2,992 shares on 8/16/2023Ownership: 0.046%Royal Bank of CanadaSold 1,704 shares on 8/15/2023Ownership: 2.406%Rockefeller Capital Management L.P.Sold 1,335 shares on 8/15/2023Ownership: 0.025%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Taxable Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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