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NYSEARCA:BAB

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

Invesco Taxable Municipal Bond ETF logo
$26.02 -0.17 (-0.65%)
Closing price 06/6/2025 04:10 PM Eastern
Extended Trading
$25.77 -0.25 (-0.95%)
As of 06/6/2025 04:10 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
$26.01
$26.31
50-Day Range
$25.69
$26.90
52-Week Range
$25.60
$28.12
Volume
128,661 shs
Average Volume
226,846 shs
Market Capitalization
$913.30 million
Assets Under Management
$917.55 million
Dividend Yield
4.04%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

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.

Invesco Taxable Municipal Bond ETF Expenses

TypeBABFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.33%0.52%0.53%
Other Expenses0.00%0.25%0.56%0.51%
Total Expense0.28%0.40%0.73%0.71%
Fee Waiver0.00%-0.25%-0.65%-0.54%
Net Expense0.28%0.36%0.58%0.60%
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BAB ETF News Headlines

image of a bond portfolio shown in a filing cabinet with ETFs
Build a Complete Bond Portfolio With These 4 ETFs (BAB)
Four bond-focused ETFs provide a broad access point to the bond market at a time in which investors may be skeptical of stocks.
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Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Revolution we predicted has arrived." In fact, I believe these robots could impact 65 million Americans lives — by August of this year.
Invesco High Yield Municipal Fund Q4 2024 Commentary
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 shares have decreased by 0.5% and is now trading at $26.02.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco Taxable Municipal Bond ETF include Raymond James Financial Inc. (4.21%), HighTower Advisors LLC (3.49%), PNC Financial Services Group Inc. (2.34%) and Envestnet Asset Management Inc. (2.30%).

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), AUO (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
878

Fund Statistics

Assets Under Management
$924.57 million
Average Daily Volume
$215.47 thousand
Discount/Premium
-0.15%

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
102
Put Options
102
Call Options
1
Short Interest
869,400 shs

Miscellaneous

Beta
0.30
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: 1.50%
  • CALIFORNIA ST 7.55%
    Holding Weight: 1.39%
  • UNIVERSITY TEX UNIV REVS 4.644%
    Holding Weight: 1.10%
  • ILLINOIS ST 6.9%
    Holding Weight: 1.09%
  • METRO ORE 3.25%
    Holding Weight: 1.07%
  • CALIFORNIA ST 7.35%
    Holding Weight: 1.04%
  • 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: 0.79%

BAB Sector Exposure

BAB Industry Exposure


This page (NYSEARCA:BAB) was last updated on 6/7/2025 by MarketBeat.com Staff
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