NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News $26.33 -0.10 (-0.38%) As of 07/11/2025 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAB alerts:Sign Up Key Stats Today's Range$26.28▼$26.3950-Day Range$25.69▼$26.5552-Week Range$25.60▼$28.12Volume47,148 shsAverage Volume217,755 shsMarket Capitalization$921.55 millionAssets Under Management$929.94 millionDividend Yield3.99%Net Expense Ratio0.28%Aggregate RatingN/A ETF Overview 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 Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.51%0.53%Other Expenses0.00%0.27%0.59%0.56%Total Expense0.28%0.40%0.74%0.73%Fee Waiver0.00%-0.26%-0.71%-0.63%Net Expense0.28%0.35%0.58%0.60% 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 BAB ETF News HeadlinesInvesco Taxable Municipal Bond ETF - Markets InsiderJuly 2, 2025 | markets.businessinsider.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0904June 23, 2025 | msn.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich. | Brownstone Research (Ad)Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0881May 21, 2025 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0884April 21, 2025 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0927March 25, 2025 | msn.comSee More Headlines BAB ETF - Frequently Asked Questions How have BAB shares performed this year? Invesco Taxable Municipal Bond ETF's stock was trading at $26.15 at the start of the year. Since then, BAB shares have increased by 0.7% and is now trading at $26.33. Who are Invesco Taxable Municipal Bond ETF's major shareholders? Invesco Taxable Municipal Bond ETF's top institutional investors include Anderson Hoagland & Co. (0.18%), Bangor Savings Bank (0.08%) and MassMutual Private Wealth & Trust FSB (0.05%). 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. 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 Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 BofAML US Taxable Municipal Securities Plus Index CategoryMunicipals FocusBuild America Bonds Development LevelDeveloped Markets RegionNorth America Number of Holdings938 Fund Statistics Assets Under Management$929.94 million Average Daily Volume$144.06 thousand Discount/Premium-0.14% 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 OptionableOptionable Options Volume1 Put Options132 Call Options1 Short Interest709,200 shs Miscellaneous Outstanding Shares35,000,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BAB HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 2.25%CALIFORNIA ST 7.55%Holding Weight: 1.39%ILLINOIS ST 6.9%Holding Weight: 1.09%UNIVERSITY TEX UNIV REVS 4.644%Holding Weight: 1.09%METRO ORE 3.25%Holding Weight: 1.06%CALIFORNIA ST 7.35%Holding Weight: 1.05%CALIFORNIA ST 7.6%Holding Weight: 0.95%CALIFORNIA ST 7.5%Holding Weight: 0.93%CALIFORNIA ST 5.1%Holding Weight: 0.90%MASSACHUSETTS ST 4.91%Holding Weight: 0.78%Full Holdings DetailsBAB Sector ExposureBAB Industry Exposure This page (NYSEARCA:BAB) was last updated on 7/12/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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