NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News $26.65 -0.11 (-0.41%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$26.51 -0.14 (-0.53%) As of 08/29/2025 04:10 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. Add Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$26.60▼$26.9050-Day Range$26.15▼$26.7952-Week Range$25.59▼$28.12Volume115,279 shsAverage Volume175,009 shsMarket Capitalization$930.09 millionAssets Under Management$904.83 millionDividend Yield3.98%Net Expense Ratio0.28%Aggregate RatingN/A ETF Overview 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 Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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. 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BAB ETF News HeadlinesInside Invesco's Bond Buffet: New ETFs Serve Up Yield And Tax BreaksJuly 24, 2025 | benzinga.comInvesco Taxable Municipal Bond ETF - Markets InsiderJuly 2, 2025 | markets.businessinsider.comNew Banking Law #1582 Could Unlock $21 Trillion for AmericansDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…September 1 at 2:00 AM | Brownstone Research (Ad)Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0904June 23, 2025 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0881May 21, 2025 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0884April 21, 2025 | 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 on January 1st, 2025. Since then, BAB stock has increased by 1.9% and is now trading at $26.65. Who are Invesco Taxable Municipal Bond ETF's major shareholders? Top institutional investors of Invesco Taxable Municipal Bond ETF include Raymond James Financial Inc. (4.41%), Ameriprise Financial Inc. (3.47%), Bank of America Corp DE (3.16%) and Envestnet Asset Management Inc. (2.19%). 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), AU Optronics (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 BofAML US Taxable Municipal Securities Plus Index CategoryMunicipals FocusBuild America Bonds Development LevelDeveloped Markets RegionNorth America Number of Holdings977 Fund Statistics Assets Under Management$904.83 million Average Daily Volume$108.16 thousand Discount/Premium-0.12% 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 Volume14 Put Options14 Call Options901 Short Interest685,900 shs Miscellaneous Outstanding Shares34,900,000Beta0.18 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: 3.16%CALIFORNIA ST 7.55%Holding Weight: 1.45%ILLINOIS ST 6.9%Holding Weight: 1.13%UNIVERSITY TEX UNIV REVS 4.644%Holding Weight: 1.13%CALIFORNIA ST 7.35%Holding Weight: 1.09%CALIFORNIA ST 7.6%Holding Weight: 0.99%CALIFORNIA ST 7.5%Holding Weight: 0.97%CALIFORNIA ST 5.1%Holding Weight: 0.93%METRO ORE 3.25%Holding Weight: 0.88%MASSACHUSETTS ST 4.91%Holding Weight: 0.81%Full Holdings DetailsBAB Sector ExposureBAB Industry Exposure This page (NYSEARCA:BAB) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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