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-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Muni National Long
CategoryMuni National Long
Number of holdings
1,708
Number of holdings1,708
Inception Date
Nov 17, 2009
Inception DateNov 17, 2009

What's in this fund

Sectors

As of May 14, 2026
Municipal Bonds97.80%
Cash and Equivalents2.20%

Top 10 Holdings (10.27% of total assets)

As of May 14, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.09%
ILLINOIS ST 5.1%1.50%
CALIFORNIA ST 7.55%1.23%
ILLINOIS ST 6.9%0.88%
CALIFORNIA ST 7.35%0.86%
CALIFORNIA ST 7.6%0.85%
CALIFORNIA ST 7.5%0.81%
UNIVERSITY TEX UNIV REVS 4.644%0.71%
CALIFORNIA ST 7.3%0.67%
NEW JERSEY ST TPK AUTH TPK REV 7.102%0.67%

BAB Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
108.45K
Average volume108.45K
High today
$26.57
High today$26.57
Low today
$26.43
Low today$26.43
Open price
$26.52
Open price$26.52
Volume
67.38K
Volume67.38K
52 Week high
$27.73
52 Week high$27.73
52 Week low
$25.65
52 Week low$25.65
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Invesco Taxable Municipal Bond ETF(BAB) stock price is $26.50, with a market capitalization of 1.03B. It offers a dividend yield of 4.1%.

On 2026-05-18, Invesco Taxable Municipal Bond ETF(BAB) stock traded between a low of $26.43 and a high of $26.57. Shares are currently priced at $26.50, which is +0.3% above the low and -0.3% below the high.

The Invesco Taxable Municipal Bond ETF(BAB)'s current trading volume is 67.38K, compared to an average daily volume of 108.45K.

In the last year, Invesco Taxable Municipal Bond ETF(BAB) shares hit a 52-week high of $27.73 and a 52-week low of $25.65.

In the last year, Invesco Taxable Municipal Bond ETF(BAB) shares hit a 52-week high of $27.73 and a 52-week low of $25.65.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.