NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News $26.96 +0.24 (+0.90%) As of 09:54 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAB alerts:Sign Up Key Stats Today's Range$26.91▼$26.9750-Day Range$26.16▼$27.0952-Week Range$25.61▼$28.12Volume7,313 shsAverage Volume249,246 shsMarket Capitalization$981.34 millionAssets Under Management$973.70 millionDividend Yield3.89%Net Expense Ratio0.28%Aggregate RatingN/A ETF OverviewPowerShares 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… Remove Ads Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.51%0.53%Other Expenses0.00%0.25%0.57%0.52%Total Expense0.28%0.40%0.73%0.71%Fee Waiver0.00%-0.25%-0.66%-0.55%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. Email Address BAB ETF News HeadlinesInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0927March 25, 2025 | msn.comInvesco High Yield Municipal Fund Q4 2024 CommentaryMarch 14, 2025 | seekingalpha.com“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.April 3, 2025 | Weiss Ratings (Ad)Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0851February 26, 2025 | seekingalpha.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.08777January 21, 2025 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0892December 23, 2024 | msn.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 $26.15 at the start of the year. Since then, BAB stock has increased by 3.1% and is now trading at $26.96. View the best growth stocks for 2025 here. Who are Invesco Taxable Municipal Bond ETF's major shareholders? Invesco Taxable Municipal Bond ETF's top institutional shareholders include MassMutual Private Wealth & Trust FSB (0.07%). 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 BofA US Taxable Municipal Securities Plus Index CategoryMunicipals FocusBuild America Bonds Development LevelDeveloped Markets RegionNorth America Number of Holdings715 Fund Statistics Assets Under Management$973.70 million Average Daily Volume$148,282.30 Discount/Premium-0.07% 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 Interest916,200 shs Miscellaneous Outstanding Shares36,400,000Beta0.30 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? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BAB HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.39%CALIFORNIA ST 7.55%Holding Weight: 1.36%ILLINOIS ST 6.9%Holding Weight: 1.05%UNIVERSITY TEX UNIV REVS 4.644%Holding Weight: 1.04%CALIFORNIA ST 7.35%Holding Weight: 1.02%METRO ORE 3.25%Holding Weight: 1.01%CALIFORNIA ST 7.6%Holding Weight: 0.93%NEW YORK N Y 5.968%Holding Weight: 0.92%CALIFORNIA ST 7.5%Holding Weight: 0.89%CALIFORNIA ST 5.1%Holding Weight: 0.86%Full Holdings Details This page (NYSEARCA:BAB) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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