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NYSEARCA:BAB

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

Invesco Taxable Municipal Bond ETF logo
$26.72 -0.04 (-0.13%)
As of 01:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)

Key Stats

Today's Range
$26.60
$26.90
50-Day Range
$26.15
$26.79
52-Week Range
$25.59
$28.12
Volume
51,311 shs
Average Volume
174,569 shs
Market Capitalization
$932.70 million
Assets Under Management
$905.92 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

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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 stock has increased by 2.2% and is now trading at $26.7250.

Top institutional shareholders of Invesco Taxable Municipal Bond ETF include Raymond James Financial Inc. (4.41%), Ameriprise Financial Inc. (3.47%), Bank of America Corp DE (3.16%) and Envestnet Asset Management Inc. (2.19%).

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
974

Fund Statistics

Assets Under Management
$905.92 million
Average Daily Volume
$110.28 thousand
Discount/Premium
-0.04%

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
14
Put Options
14
Call Options
901
Short Interest
685,900 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: 3.16%
  • CALIFORNIA ST 7.55%
    Holding Weight: 1.45%
  • ILLINOIS ST 6.9%
    Holding Weight: 1.13%
  • UNIVERSITY TEX UNIV REVS 4.644%
    Holding Weight: 1.13%
  • CALIFORNIA ST 7.35%
    Holding Weight: 1.09%
  • CALIFORNIA ST 7.6%
    Holding Weight: 0.99%
  • CALIFORNIA ST 7.5%
    Holding Weight: 0.97%
  • CALIFORNIA ST 5.1%
    Holding Weight: 0.93%
  • METRO ORE 3.25%
    Holding Weight: 0.88%
  • MASSACHUSETTS ST 4.91%
    Holding Weight: 0.81%

BAB Sector Exposure

BAB Industry Exposure


This page (NYSEARCA:BAB) was last updated on 8/29/2025 by MarketBeat.com Staff
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