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
1,516
Number of holdings1,516
Inception Date
Nov 17, 2009
Inception DateNov 17, 2009

What's in this fund

Sectors

As of March 12, 2026
Municipal Bonds99.08%
Cash and Equivalents0.92%

Top 10 Holdings (9.11% of total assets)

As of March 12, 2026
NameSymbol% Assets
CALIFORNIA ST 7.55%1.27%
ILLINOIS ST 6.9%0.98%
CALIFORNIA ST 7.35%0.95%
ILLINOIS ST 5.1%0.93%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.92%
CALIFORNIA ST 7.6%0.87%
CALIFORNIA ST 7.5%0.84%
CALIFORNIA ST 5.1%0.80%
UNIVERSITY TEX UNIV REVS 4.644%0.79%
METRO ORE 3.25%0.76%

BAB Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.60
30-Day yield4.60
Average volume
189.89K
Average volume189.89K
High today
$27.20
High today$27.20
Low today
$27.07
Low today$27.07
Open price
$27.19
Open price$27.19
Volume
105.09K
Volume105.09K
52 Week high
$27.73
52 Week high$27.73
52 Week low
$25.60
52 Week low$25.60
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Invesco Taxable Municipal Bond ETF(BAB) stock is priced at $27.14, giving the company a market capitalization of 1.04B. pays a dividend yield of 4.1%.

As of 2026-03-16, Invesco Taxable Municipal Bond ETF(BAB) stock has fluctuated between $27.07 and $27.20. The current price stands at $27.14, placing the stock +0.3% above today's low and -0.2% off the high.

Invesco Taxable Municipal Bond ETF(BAB) shares are trading with a volume of 105.09K, against a daily average of 189.89K.

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 $25.60.

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 $25.60.

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.