NYSEARCA:BAB - Invesco Taxable Municipal Bond ETF Stock Price, News, & Analysis Sign in or create an account to add this stock to your watchlist. Get Started $28.70 -0.09 (-0.32 %) (As of 10/22/2018 04:00 PM ET)Previous Close$28.7910Today's Range$28.69 - $28.815452-Week Range$28.64 - $30.81Volume54,025 shsAverage Volume117,595 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield4.23%BetaN/A ProfileDiscussionChartDividendInstitutional OwnershipHeadlinesSocial Media Share on FacebookShare on TwitterShare on LinkedInShare on RedditShare on StocktwitsPrint this articleShare by Email 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. Receive BAB News and Ratings via Email Sign-up to receive the latest news and ratings for BAB and its competitors with MarketBeat's FREE daily newsletter. Basic Details Issuer Invesco Fund NameInvesco Taxable Municipal Bond ETF Tax ClassificationRegulated Investment Company SymbolNYSEARCA:BAB Inception Date11/17/2009 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose Webwww.invescopowershares.com PhoneN/A Fund Focus Asset ClassFixed Income BenchmarkBofAML Build America TR USD CategoryMunicipals FocusBuild America Bonds Development LevelDeveloped Markets RegionNorth America Fund Statistics Assets Under Management$898.28 million Average Daily Volume$133,623.00 Discount/Premium-0.65% ETF Expenses Management Fee0.28% Other Expenses0.00% Total Expenses0.28% Fee Waiver0.00% Net Expenses0.28%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 Trustee Lead Market MakerCitadel Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) Frequently Asked Questions 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 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 monthly dividend on Monday, October 22nd. Investors of record on Tuesday, October 23rd will be paid a dividend of $0.1052 per share on Wednesday, October 31st. This represents a $1.26 annualized dividend and a dividend yield of 4.40%. The ex-dividend date of this dividend is Monday, October 22nd. This is a boost from Invesco Taxable Municipal Bond ETF's previous monthly dividend of $0.10. View Invesco Taxable Municipal Bond ETF's Dividend History. Who are Invesco Taxable Municipal Bond ETF's major shareholders? Invesco Taxable Municipal Bond ETF's stock is owned by many different of retail and institutional investors. Top institutional investors include Bangor Savings Bank (0.85%), PFS Investments Inc. (0.08%) and White Pine Investment CO (0.06%). Which institutional investors are buying Invesco Taxable Municipal Bond ETF stock? BAB stock was acquired by a variety of institutional investors in the last quarter, including Bangor Savings Bank, White Pine Investment CO and PFS Investments Inc.. How do I buy shares of Invesco Taxable Municipal Bond ETF? Shares of BAB can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab. What is Invesco Taxable Municipal Bond ETF's stock price today? One share of BAB stock can currently be purchased for approximately $28.70. What is Invesco Taxable Municipal Bond ETF's official website? The official website for Invesco Taxable Municipal Bond ETF is http://www.invescopowershares.com/. MarketBeat Community Rating for Invesco Taxable Municipal Bond ETF (NYSEARCA BAB)Community Ranking: 2.3 out of 5 ( )Outperform Votes: 23 (Vote Outperform)Underperform Votes: 27 (Vote Underperform)Total Votes: 50MarketBeat's community ratings are surveys of what our community members think about Invesco Taxable Municipal Bond ETF and other stocks. Vote "Outperform" if you believe BAB will outperform the S&P 500 over the long term. Vote "Underperform" if you believe BAB will underperform the S&P 500 over the long term. You may vote once every thirty days. This page was last updated on 10/22/2018 by MarketBeat.com StaffFeatured Article: How are the companies in the S&P 500 selected?