Invesco Taxable Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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-TrackedICE BofA US Taxable Muni + TR USD
Index-TrackedICE BofA US Taxable Muni + TR USD
CategoryMuni National Long
CategoryMuni National Long
Number of holdings940
Number of holdings940
Inception DateNov 17, 2009
Inception DateNov 17, 2009
What's in this fund
Sectors
As of July 16, 2025Municipal Bonds97.20%
Cash and Equivalents2.80%
Top 10 Holdings (12.06% of total assets)
As of July 16, 2025NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.80%
CALIFORNIA ST 7.55%—1.39%
UNIVERSITY TEX UNIV REVS 4.644%—1.10%
ILLINOIS ST 6.9%—1.09%
METRO ORE 3.25%—1.07%
CALIFORNIA ST 7.35%—1.04%
CALIFORNIA ST 7.6%—0.95%
CALIFORNIA ST 7.5%—0.93%
CALIFORNIA ST 5.1%—0.90%
MASSACHUSETTS ST 4.91%—0.79%
BAB Key Statistics
AUM922.32M
AUM922.32M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.03
30-Day yield5.03
Average volume153.11K
Average volume153.11K
High today$26.32
High today$26.32
Low today$26.20
Low today$26.20
Open price$26.30
Open price$26.30
Volume205.90K
Volume205.90K
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