Invesco Taxable Municipal Bond ETF

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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
2,137
Number of holdings2,137
Inception Date
Nov 17, 2009
Inception DateNov 17, 2009

What's in this fund

Top 10 Holdings (9.28% of total assets)

As of October 15, 2026
NameSymbol% Assets
ILLINOIS ST 5.1%—1.65%
CALIFORNIA ST 7.55%—1.26%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.10%
CALIFORNIA ST 7.6%—0.95%
CALIFORNIA ST 7.5%—0.89%
CALIFORNIA ST 7.3%—0.78%
NEW JERSEY ST TPK AUTH TPK REV 7.102%—0.77%
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%—0.67%
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%—0.63%
CONNECTICUT ST 5.85%—0.58%

BAB Key Statistics

AUM
861.01M
AUM861.01M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.63
30-Day yield5.63
Average volume
388.69K
Average volume388.69K
High today
$25.78
High today$25.78
Low today
$25.65
Low today$25.65
Open price
$25.70
Open price$25.70
Volume
228.57K
Volume228.57K
52 Week high
$27.73
52 Week high$27.73
52 Week low
$25.15
52 Week low$25.15
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, Invesco Taxable Municipal Bond ETF(BAB) shares are valued at $25.68. The company's market cap stands at 857.71M, with a dividend yield of 4.12%.

During the trading session on 2026-10-19, Invesco Taxable Municipal Bond ETF(BAB) shares reached a daily high of $25.78 and a low of $25.65. At a current price of $25.68, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 228.57K, compared to an average daily volume of 388.69K.

The stock's 52-week range extends from a low of $25.15 to a high of $27.73.

The stock's 52-week range extends from a low of $25.15 to a high of $27.73.

Average Annual Return

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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.