Free Trial
NYSEARCA:BAB

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

Invesco Taxable Municipal Bond ETF logo
$26.33 -0.10 (-0.38%)
As of 07/11/2025 04:10 PM Eastern

About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)

Key Stats

Today's Range
$26.28
$26.39
50-Day Range
$25.69
$26.55
52-Week Range
$25.60
$28.12
Volume
47,148 shs
Average Volume
217,349 shs
Market Capitalization
$921.55 million
Assets Under Management
$924.20 million
Dividend Yield
3.99%
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%
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.

BAB ETF News Headlines

Invesco Taxable Municipal Bond ETF - Markets Insider
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
See More Headlines

BAB ETF - Frequently Asked Questions

Invesco Taxable Municipal Bond ETF's stock was trading at $26.15 on January 1st, 2025. Since then, BAB stock has increased by 0.7% and is now trading at $26.33.

Top institutional shareholders of Invesco Taxable Municipal Bond ETF 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
940

Fund Statistics

Assets Under Management
$924.20 million
Average Daily Volume
$139.66 thousand
Discount/Premium
-0.08%

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
736,700 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

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 7/13/2025 by MarketBeat.com Staff
From Our Partners