Free Trial
NYSEARCA:BAB

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

Invesco Taxable Municipal Bond ETF logo
$26.64 -0.06 (-0.22%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$26.45 -0.19 (-0.71%)
As of 08/8/2025 07:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)

Key Stats

Today's Range
$26.63
$26.73
50-Day Range
$26.02
$26.76
52-Week Range
$25.59
$28.12
Volume
55,395 shs
Average Volume
181,685 shs
Market Capitalization
$932.40 million
Assets Under Management
$935.89 million
Dividend Yield
3.94%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

Invesco Taxable Municipal Bond ETF Expenses

TypeBABFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.32%0.51%0.53%
Other Expenses0.00%0.27%0.59%0.56%
Total Expense0.28%0.40%0.74%0.73%
Fee Waiver0.00%-0.26%-0.71%-0.63%
Net Expense0.28%0.35%0.58%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.

BAB ETF News Headlines

Invesco Taxable Municipal Bond ETF - Markets Insider
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.
See More Headlines

BAB ETF - Frequently Asked Questions

Invesco Taxable Municipal Bond ETF's stock was trading at $26.15 on January 1st, 2025. Since then, BAB shares have increased by 1.9% and is now trading at $26.64.

Top institutional investors of Invesco Taxable Municipal Bond ETF include Envestnet Asset Management Inc. (2.19%), Bank of Montreal Can (2.10%), PNC Financial Services Group Inc. (2.10%) and Gould Asset Management LLC CA (1.72%).

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.

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), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

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
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofAML US Taxable Municipal Securities Plus Index
Category
Municipals
Focus
Build America Bonds
Development Level
Developed Markets
Region
North America
Number of Holdings
968

Fund Statistics

Assets Under Management
$935.89 million
Average Daily Volume
$136.23 thousand
Discount/Premium
-0.12%

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
62
Put Options
10
Call Options
62
Short Interest
669,000 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$500.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 BAB Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 2.80%
  • CALIFORNIA ST 7.55%
    Holding Weight: 1.39%
  • ILLINOIS ST 6.9%
    Holding Weight: 1.10%
  • UNIVERSITY TEX UNIV REVS 4.644%
    Holding Weight: 1.09%
  • METRO ORE 3.25%
    Holding Weight: 1.06%
  • CALIFORNIA ST 7.35%
    Holding Weight: 1.04%
  • CALIFORNIA ST 7.6%
    Holding Weight: 0.96%
  • CALIFORNIA ST 7.5%
    Holding Weight: 0.93%
  • CALIFORNIA ST 5.1%
    Holding Weight: 0.90%
  • MASSACHUSETTS ST 4.91%
    Holding Weight: 0.78%

BAB Sector Exposure

BAB Industry Exposure


This page (NYSEARCA:BAB) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners