NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free BAB Stock Alerts $26.39 -0.07 (-0.26%) (As of 05/17/2024 08:53 PM ET) Add Share Share Today's Range$26.37▼$26.4850-Day Range$25.69▼$26.7752-Week Range$24.29▼$27.33Volume164,300 shsAverage Volume394,671 shsMarket Capitalization$1.26 billionAssets Under Management$1.23 billionDividend Yield3.33%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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 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)November 22, 2023 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0858See More Headlines 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 Holdings658 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$414,380.30 Discount/Premium-0.05% 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 Volume81 Put Options81 Call Options2 Short Interest939,900 shs Miscellaneous Outstanding Shares47,900,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.50%0.51%Other Expenses0.00%0.28%0.64%0.58%Total Expense0.28%0.40%0.74%0.70%Fee Waiver0.00%-0.25%-0.68%-0.56%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: 1.62%UNIVERSITY CALIF REVS 1.316%Holding Weight: 1.02%UNIVERSITY CALIF REVS 3.349%Holding Weight: 0.99%TEXAS TRANSN COMMN ST HWY FD REV 5.178%Holding Weight: 0.96%AMERICAN MUN PWR OHIO INC REV 8.084%Holding Weight: 0.82%ILLINOIS ST 6.9%Holding Weight: 0.81%UNIVERSITY TEX UNIV REVS 4.644%Holding Weight: 0.79%CALIFORNIA ST 7.35%Holding Weight: 0.78%METRO ORE 3.25%Holding Weight: 0.77%NEW YORK N Y 2.63%Holding Weight: 0.75%BAB Sector ExposureBAB Industry ExposureFull Holdings Details Institutional OwnershipTidal 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%Koshinski Asset Management Inc.Sold 4,624 shares on 5/9/2024Ownership: 0.024%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 beginning of the year. Since then, BAB shares have decreased by 1.9% and is now trading at $26.39. 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 many different institutional and retail investors. Top institutional investors 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 5/20/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyUrgent Nvidia WarningAltimetryElon’s New Device is About to Shock the WorldInvestorPlace"The Biggest Drug Ever" Is ComingBehind the MarketsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist My Default Watchlist Adding Invesco Taxable Municipal Bond ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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