NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News → The Single Biggest Breakthrough of the Decade (From Porter & Company) (Ad) Free BAB Stock Alerts $26.82 +0.06 (+0.22%) (As of 06/14/2024 ET) Add Share Share Today's Range$26.75▼$26.8750-Day Range$25.69▼$26.8252-Week Range$24.29▼$27.33Volume615,651 shsAverage Volume369,567 shsMarket Capitalization$1.28 billionAssets Under Management$1.19 billionDividend Yield3.28%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 HeadlinesMay 23, 2024 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0899April 17, 2024 | msn.com3 Top-Ranked Municipal Bond Funds to Hedge Your RiskApril 11, 2024 | seekingalpha.comBAB: A Muni Bond Play, But Suboptimal ResultsMarch 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)See 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 Holdings649 Fund Statistics Assets Under Management$1.19 billion Average Daily Volume$217,709.10 Discount/Premium0.00% 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 Interest934,500 shs Miscellaneous Outstanding Shares47,900,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad The Oxford ClubCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... Without having to buy a single stock?Click here now to claim your FREE copy of Marc's AI playbook. Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.51%0.51%Other Expenses0.00%0.26%0.59%0.54%Total Expense0.28%0.40%0.74%0.71%Fee Waiver0.00%-0.25%-0.69%-0.60%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: 1.73%ILLINOIS ST 6.9%Holding Weight: 0.86%UNIVERSITY TEX UNIV REVS 4.644%Holding Weight: 0.84%CALIFORNIA ST 7.35%Holding Weight: 0.83%METRO ORE 3.25%Holding Weight: 0.81%UNIVERSITY CALIF REVS 3.349%Holding Weight: 0.80%NEW YORK N Y 2.63%Holding Weight: 0.78%CALIFORNIA ST 7.6%Holding Weight: 0.77%CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 3.602%Holding Weight: 0.75%NEW YORK N Y 5.968%Holding Weight: 0.75%Full Holdings Details Institutional OwnershipCetera Investment AdvisersBought 64,402 shares on 5/24/2024Ownership: 0.159%Tidal Investments LLCSold 799 shares on 5/17/2024Ownership: 0.071%Jane Street Group LLCBought 226,139 shares on 5/16/2024Ownership: 0.472%Biltmore Family Office LLCBought 7,723 shares on 5/14/2024Ownership: 0.138%CreativeOne Wealth LLCBought 20,337 shares on 5/14/2024Ownership: 0.042%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 at the start of the year. Since then, BAB stock has decreased by 0.3% and is now trading at $26.82. 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 $1.19 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 many different institutional and retail investors. Top institutional shareholders include Wealthspire Advisors LLC (6.87%), Raymond James Financial Services Advisors Inc. (2.04%), Private Ocean LLC (1.99%), Raymond James & Associates (1.68%), Gould Asset Management LLC CA (0.96%) and Bangor Savings Bank (0.79%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White Hous...Stansberry Research | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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