NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free BAB Stock Alerts $25.74 +0.04 (+0.16%) (As of 04/26/2024 ET) Add Share Share Today's Range$25.71▼$25.8150-Day Range$25.69▼$26.8252-Week Range$24.29▼$27.33Volume260,933 shsAverage Volume369,192 shsMarket Capitalization$1.25 billionAssets Under Management$1.23 billionDividend Yield3.42%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Taxable Municipal Bond ETF alerts: Email Address About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)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.Read More BAB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAB ETF News HeadlinesApril 17, 2024 | msn.com3 Top-Ranked Municipal Bond Funds to Hedge Your RiskApril 11, 2024 | seekingalpha.comBAB: A Muni Bond Play, But Suboptimal ResultsApril 27, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.March 30, 2024 | nasdaq.comNoteworthy ETF Outflows: BABMarch 21, 2024 | msn.comAmericans' growing wealth points to a boom in a tax-exempt corner of the bond marketMarch 19, 2024 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0838January 23, 2024 | finance.yahoo.comInvesco National AMT-Free Municipal Bond ETF (PZA)January 23, 2024 | finance.yahoo.comInvesco Taxable Municipal Bond ETF (BAB)April 27, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.November 22, 2023 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0858See More Headlines 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. Email Address Fund Details IssuerInvesco Fund NameInvesco Taxable Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAB Inception Date11/17/2009 Fund ManagerPeter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US Taxable Municipal Securities Plus Index CategoryMunicipals FocusBuild America Bonds Development LevelDeveloped Markets RegionNorth America Number of Holdings656 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$271,365.10 Discount/Premium-0.02% 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 TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest954,300 shs Miscellaneous Outstanding Shares48,750,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.50%0.51%Other Expenses0.00%0.27%0.64%0.58%Total Expense0.28%0.40%0.74%0.70%Fee Waiver0.00%-0.24%-0.68%-0.57%Net Expense0.28%0.35%0.58%0.58% Invesco Taxable Municipal Bond ETF (BAB) Holdings & ExposureTop 10 BAB HoldingsCALIFORNIA ST 7.55%Holding Weight: 1.59%UNIVERSITY CALIF REVS 1.316%Holding Weight: 1.00%UNIVERSITY CALIF REVS 3.349%Holding Weight: 0.96%TEXAS TRANSN COMMN ST HWY FD REV 5.178%Holding Weight: 0.93%AMERICAN MUN PWR OHIO INC REV 8.084%Holding Weight: 0.80%ILLINOIS ST 6.9%Holding Weight: 0.79%UNIVERSITY TEX UNIV REVS 4.644%Holding Weight: 0.78%CALIFORNIA ST 7.35%Holding Weight: 0.77%METRO ORE 3.25%Holding Weight: 0.75%NEW YORK N Y 2.63%Holding Weight: 0.73%Full Holdings Details Institutional OwnershipSchmidt P J Investment Management Inc.Bought 11,350 shares on 4/26/2024Ownership: 0.439%UMB Bank n.a.Bought 2,849 shares on 4/26/2024Ownership: 0.039%Capital Investment Advisory Services LLCSold 14,951 shares on 4/25/2024Ownership: 0.065%Family Legacy Inc.Bought 861 shares on 4/24/2024Ownership: 0.074%Spire Wealth ManagementSold 1,108 shares on 4/24/2024Ownership: 0.002%View All Institutional Transactions BAB ETF - Frequently Asked Questions How have BAB shares performed in 2024? Invesco Taxable Municipal Bond ETF's stock was trading at $26.91 on January 1st, 2024. Since then, BAB shares have decreased by 4.4% and is now trading at $25.7350. View the best growth stocks for 2024 here. What does BAB invest in? Invesco Taxable Municipal Bond ETF is a fixed income fund issued by Invesco. BAB focuses on build america bonds investments and follows the ICE BofA US Taxable Municipal Securities Plus Index. The fund's investments total to approximately $1.23 billion assets under management. What is the management fee for Invesco Taxable Municipal Bond ETF? Invesco Taxable Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for BAB is 0.28%. What other stocks do shareholders of Invesco Taxable Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Taxable Municipal Bond ETF investors own include Gilead Sciences (GILD), VEREIT (VER), Baxter International (BAX), Citigroup (C), CSX (CSX), Dominion Energy (D), SPDR Gold Shares (GLD), Hershey (HSY), iShares Core S&P Mid-Cap ETF (IJH) and Lincoln Electric (LECO). Who are Invesco Taxable Municipal Bond ETF's major shareholders? Invesco Taxable Municipal Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.04%), Private Ocean LLC (1.99%), Raymond James & Associates (1.68%), Bangor Savings Bank (0.79%), Rational Advisors LLC (0.80%) and Schmidt P J Investment Management Inc. (0.44%). How do I buy shares of Invesco Taxable Municipal Bond ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:BAB) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Taxable Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.