NYSEARCA:BAB Invesco Taxable Municipal Bond ETF - BAB Price, Holdings, & News 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. $26.88 +0.17 (+0.64%) (As of 03/31/2023 12:00 AM ET) Add Share Share Today's Range$26.69▼$26.8950-Day Range$25.93▼$27.2352-Week Range$24.39▼$29.79Volume554,891 shsAverage Volume462,635 shsMarket Capitalization$1.56 billionAssets Under Management$1.51 billionDividend Yield3.27%Net Expense Ratio0.28% ProfileChartInstitutional OwnershipHeadlinesHoldings 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 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 HeadlinesMarch 28, 2023 | seekingalpha.comBAB Invesco Taxable Municipal Bond ETFFebruary 9, 2023 | benzinga.comInvesco Taxable Municipal Bond ETF (ARCA:BAB), Quotes and News SummaryApril 1, 2023 | Investorplace Media (Ad)This Tech Stock Could be the Next AmazonYou can learn its name in Luke Lango’s latest report, 5 Hypergrowth Stocks for 2023. Claim Your Free Report Here. January 25, 2023 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0788December 20, 2022 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0308September 19, 2022 | finance.yahoo.comInvesco Adds New ETFs To Its Fixed Income Suite That Offers Targeted Exposure to Historically Ignored Fixed Income SectorsSeptember 7, 2022 | finance.yahoo.comNew Mexico (State of) -- Moody's assigns Aa2 to New Mexico's 2022B Severance Tax Bonds; outlook stableJuly 20, 2022 | seekingalpha.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0729April 1, 2023 | Vantage Point (Ad)What’s At Stake In April is ShockingThe Fed will be meeting on a topic that could change trading forever, and the decision could come as soon as the end of April. But by taking the smartest approach now, you can help shield your assets and work toward your trading goals. Time, as always, is of the essence. Click on this link to see what you need to do right away. July 14, 2022 | nasdaq.comMuni ETFs See Surge in Investor InterestSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings667 Fund Statistics Assets Under Management$1.51 billion Average Daily Volume$420,860.30 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 MakerCitadel Options OptionableN/A Short Interest7,270,000 shs Miscellaneous Outstanding Shares58,150,000Beta0.15 Creation Unit50,000 Creation Fee$500.00 Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.31%0.49%0.49%Other Expenses0.00%0.23%0.58%0.55%Total Expense0.28%0.38%0.70%0.68%Fee Waiver0.00%-0.23%-0.63%-0.57%Net Expense0.28%0.34%0.56%0.56% Invesco Taxable Municipal Bond ETF (BAB) Holdings & ExposureTop 10 BAB HoldingsCALIFORNIA ST 7.55%Holding Weight: 1.44%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.21%CALIFORNIA ST 7.5%Holding Weight: 1.20%CALIFORNIA ST 7.3%Holding Weight: 1.15%UNIVERSITY CALIF REVS 1.316%Holding Weight: 0.84%UNIVERSITY CALIF REVS 3.349%Holding Weight: 0.82%TEXAS TRANSN COMMN ST HWY FD REV 5.178%Holding Weight: 0.81%AMERICAN MUN PWR OHIO INC REV 8.084%Holding Weight: 0.72%CALIFORNIA ST 7.35%Holding Weight: 0.70%UNIVERSITY TEX UNIV REVS 4.644%Holding Weight: 0.68%BAB Sector ExposureBAB Industry ExposureFull Holdings Details Institutional OwnershipRockefeller Capital Management L.P.Sold 4,032 shares on 3/6/2023Ownership: 0.007%OLD Mission Capital LLCBought 2,536 shares on 3/6/2023Ownership: 0.004%Northwestern Mutual Wealth Management Co.Sold 2,940 shares on 2/21/2023Ownership: 0.006%Truist Financial CorpSold 31,950 shares on 2/17/2023Ownership: 0.360%CreativeOne Wealth LLCSold 418 shares on 2/16/2023Ownership: 0.043%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 at the beginning of the year. Since then, BAB stock has increased by 4.6% and is now trading at $26.88. View the best growth stocks for 2023 here. 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 $1.51 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." 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 $26.88. How much money does Invesco Taxable Municipal Bond ETF make? Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) has a market capitalization of $1.56 billion. This page (NYSEARCA:BAB) was last updated on 4/1/2023 by MarketBeat.com Staff 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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