Invesco Taxable Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BAB and other ETFs, options, and stocks.About BAB
BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.
Index-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryMuni National Long
CategoryMuni National Long
Number of holdings976
Number of holdings976
Inception DateNov 17, 2009
Inception DateNov 17, 2009
What's in this fund
Sectors
As of September 2, 2025Municipal Bonds97.04%
Cash and Equivalents2.96%
Top 10 Holdings (12.31% of total assets)
As of September 2, 2025NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.95%
CALIFORNIA ST 7.55%—1.44%
ILLINOIS ST 6.9%—1.13%
UNIVERSITY TEX UNIV REVS 4.644%—1.13%
CALIFORNIA ST 7.35%—1.08%
CALIFORNIA ST 7.6%—1.00%
CALIFORNIA ST 7.5%—0.97%
CALIFORNIA ST 5.1%—0.93%
METRO ORE 3.25%—0.87%
MASSACHUSETTS ST 4.91%—0.81%
BAB Key Statistics
AUM904.83M
AUM904.83M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.90
30-Day yield4.90
Average volume117.59K
Average volume117.59K
High today$26.91
High today$26.91
Low today$26.73
Low today$26.73
Open price$26.90
Open price$26.90
Volume83.30K
Volume83.30K
52 Week high$28.12
52 Week high$28.12
52 Week low$25.60
52 Week low$25.60
Expense ratio0.28
Expense ratio0.28