NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News $26.23 +0.05 (+0.19%) As of 09/3/2026 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAB alerts:Sign Up Key Stats Today's Range$26.15▼$26.3050-Day Range$26.17▼$26.9952-Week Range$26.15▼$27.73Volume703,668 shsAverage Volume230,904 shsMarket Capitalization$1.01 billionAssets Under Management$887.44 millionDividend Yield4.27%Net Expense Ratio0.28%Aggregate RatingN/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. Read More Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.50%0.53%Other Expenses0.00%0.31%0.60%0.54%Total Expense0.28%0.41%0.75%0.73%Fee Waiver0.00%-0.35%-0.78%-0.68%Net Expense0.28%0.35%0.57%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. 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BAB ETF News HeadlinesInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0998July 20, 2026 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0959June 23, 2026 | msn.comThis sub-5 dollar stock operates next to SpaceX and Blue OriginA small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon. | Freedom Financial (Ad)Invesco Limited Term California Municipal Fund Q1 2026 CommentaryJune 11, 2026 | seekingalpha.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0977May 19, 2026 | msn.comInvesco Short Duration High Yld Muni FdApril 28, 2026 | money.usnews.comSee More Headlines BAB ETF - Frequently Asked Questions How have BAB shares performed this year? Invesco Taxable Municipal Bond ETF's stock was trading at $27.20 at the start of the year. Since then, BAB shares have decreased by 3.6% and is now trading at $26.23. Who are Invesco Taxable Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco Taxable Municipal Bond ETF include Annex Advisory Services LLC (8.60%), Corient Private Wealth LP (0.34%), Anderson Hoagland & Co. (0.14%) and Bangor Savings Bank (0.04%). 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. What other stocks do shareholders of Invesco Taxable Municipal Bond ETF own? 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 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 BofAML US Taxable Municipal Securities Plus Index CategoryMunicipals FocusBuild America Bonds Development LevelDeveloped Markets RegionNorth America Number of Holdings1990 Fund Statistics Assets Under Management$887.44 million Average Daily Volume$478.09 thousand Discount/Premium-0.08% 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 OptionableOptionable Options Volume100 Put Options100 Call Options0 Short Interest429,909 shs Miscellaneous Outstanding Shares38,450,000Beta0.29 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BAB HoldingsILLINOIS ST 5.1%Holding Weight: 1.59%CALIFORNIA ST 7.55%Holding Weight: 1.27%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.05%CALIFORNIA ST 7.5%Holding Weight: 0.94%CALIFORNIA ST 7.6%Holding Weight: 0.93%CALIFORNIA ST 7.3%Holding Weight: 0.76%NEW JERSEY ST TPK AUTH TPK REV 7.102%Holding Weight: 0.76%TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%Holding Weight: 0.66%NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%Holding Weight: 0.59%CALIFORNIA ST 7.625%Holding Weight: 0.57%Full Holdings DetailsBAB Sector ExposureBAB Industry Exposure This page (NYSEARCA:BAB) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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