S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
This Stock Could Go Up 66% or More. (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Reasons Unity Software Is Ready to Rally 38%
His system isolated NVIDIA - Here's His Next Buy. (Ad)
3 Stocks That Really, Really Need the Defense Bill to Pass
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
His system isolated NVIDIA - Here's His Next Buy. (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
Stock market today: World shares mixed after Wall Street retreat deepens
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
This Stock Could Go Up 66% or More. (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Reasons Unity Software Is Ready to Rally 38%
His system isolated NVIDIA - Here's His Next Buy. (Ad)
3 Stocks That Really, Really Need the Defense Bill to Pass
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
His system isolated NVIDIA - Here's His Next Buy. (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
Stock market today: World shares mixed after Wall Street retreat deepens
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
This Stock Could Go Up 66% or More. (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Reasons Unity Software Is Ready to Rally 38%
His system isolated NVIDIA - Here's His Next Buy. (Ad)
3 Stocks That Really, Really Need the Defense Bill to Pass
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
His system isolated NVIDIA - Here's His Next Buy. (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
Stock market today: World shares mixed after Wall Street retreat deepens
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
This Stock Could Go Up 66% or More. (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Reasons Unity Software Is Ready to Rally 38%
His system isolated NVIDIA - Here's His Next Buy. (Ad)
3 Stocks That Really, Really Need the Defense Bill to Pass
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
His system isolated NVIDIA - Here's His Next Buy. (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
Stock market today: World shares mixed after Wall Street retreat deepens
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%
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 Price History

BAB ETF News Headlines

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.
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.
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.

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
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

Beta
0.18
Creation Unit
50,000
Creation Fee
$500.00
20 Stocks to Sell Now Cover

MarketBeat 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 Expenses

TypeBABFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & 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 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

My Account -