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NYSEARCA:BAB

Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News

Invesco Taxable Municipal Bond ETF logo
$26.43 -0.04 (-0.15%)
Closing price 07/10/2025 04:10 PM Eastern
Extended Trading
$26.40 -0.03 (-0.13%)
As of 07/10/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)

Key Stats

Today's Range
$26.40
$26.48
50-Day Range
$25.69
$26.55
52-Week Range
$25.60
$28.12
Volume
88,393 shs
Average Volume
218,056 shs
Market Capitalization
$925.05 million
Assets Under Management
$930.20 million
Dividend Yield
3.97%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

Invesco Taxable Municipal Bond ETF Expenses

TypeBABFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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BAB ETF News Headlines

Invesco Taxable Municipal Bond ETF - Markets Insider
Here's the last trade you should make before heading out for the weekend tomorrow.
Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.
See More Headlines

BAB ETF - Frequently Asked Questions

Invesco Taxable Municipal Bond ETF's stock was trading at $26.15 at the beginning of the year. Since then, BAB shares have increased by 1.1% and is now trading at $26.43.

Invesco Taxable Municipal Bond ETF's top institutional shareholders include Anderson Hoagland & Co. (0.18%), Bangor Savings Bank (0.08%) and MassMutual Private Wealth & Trust FSB (0.05%).

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.

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

Issuer
Invesco
Fund Name
Invesco Taxable Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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 BofAML US Taxable Municipal Securities Plus Index
Category
Municipals
Focus
Build America Bonds
Development Level
Developed Markets
Region
North America
Number of Holdings
938

Fund Statistics

Assets Under Management
$930.20 million
Average Daily Volume
$143.75 thousand
Discount/Premium
-0.11%

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
Flow Traders

Options

Optionable
Optionable
Options Volume
1
Put Options
132
Call Options
1
Short Interest
709,200 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 BAB Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding 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%

BAB Sector Exposure

BAB Industry Exposure


This page (NYSEARCA:BAB) was last updated on 7/11/2025 by MarketBeat.com Staff
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