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NYSEARCA:BAB

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

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$25.92
+0.04 (+0.15%)
(As of 03:27 PM ET)
Today's Range
$25.90
▼
$26.00
50-Day Range
$25.84
▼
$26.82
52-Week Range
$24.29
▼
$27.33
Volume
119,990 shs
Average Volume
379,928 shs
Market Capitalization
$1.26 billion
Assets Under Management
$1.25 billion
Dividend Yield
3.40%
Net Expense Ratio
0.28%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
BAB stock logo

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.

BAB Stock Price History

BAB ETF News Headlines

April 17, 2024 | msn.com
3 Top-Ranked Municipal Bond Funds to Hedge Your Risk
April 11, 2024 | seekingalpha.com
BAB: A Muni Bond Play, But Suboptimal Results
April 19, 2024 | Stansberry Research (Ad)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
March 30, 2024 | nasdaq.com
Noteworthy ETF Outflows: BAB
March 21, 2024 | msn.com
Americans' growing wealth points to a boom in a tax-exempt corner of the bond market
March 19, 2024 | msn.com
Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0838
January 23, 2024 | finance.yahoo.com
Invesco National AMT-Free Municipal Bond ETF (PZA)
January 23, 2024 | finance.yahoo.com
Invesco Taxable Municipal Bond ETF (BAB)
April 19, 2024 | Stansberry Research (Ad)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
November 22, 2023 | msn.com
Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0858
See More Headlines
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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
Web
www.invescopowershares.com
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US Taxable Municipal Securities Plus Index
Category
Municipals
Focus
Build America Bonds
Development Level
Developed Markets
Region
North America
Number of Holdings
656

Fund Statistics

Assets Under Management
$1.25 billion
Average Daily Volume
$272,253.70
Discount/Premium
-0.05%

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
1
Call Options
1
Short Interest
943,000 shs

Miscellaneous

Outstanding Shares
48,750,000
Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Taxable Municipal Bond ETF Expenses

TypeBABFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 BAB Holdings

  • CALIFORNIA 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

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 stock has decreased by 3.6% and is now trading at $25.93.
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 $1.25 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 variety of institutional and retail investors. Top institutional shareholders include Private Ocean LLC (1.99%), Bangor Savings Bank (0.79%), Anderson Hoagland & Co. (0.22%), Exchange Capital Management Inc. (0.24%), Astoria Portfolio Advisors LLC. (0.12%) and Maltin Wealth Management Inc. (0.10%).

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 4/19/2024 by MarketBeat.com Staff

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