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
1,580
Number of holdings1,580
Inception Date
Nov 17, 2009
Inception DateNov 17, 2009

What's in this fund

Sectors

As of April 7, 2026
Municipal Bonds98.41%
Cash and Equivalents1.59%

Top 10 Holdings (9.55% of total assets)

As of April 8, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.49%
CALIFORNIA ST 7.55%1.26%
ILLINOIS ST 5.1%0.99%
ILLINOIS ST 6.9%0.99%
CALIFORNIA ST 7.35%0.95%
CALIFORNIA ST 7.6%0.87%
CALIFORNIA ST 7.5%0.84%
UNIVERSITY TEX UNIV REVS 4.644%0.79%
CALIFORNIA ST 7.3%0.68%
NEW JERSEY ST TPK AUTH TPK REV 7.102%0.69%

BAB Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.82
30-Day yield4.82
Average volume
177.39K
Average volume177.39K
High today
$26.99
High today$26.99
Low today
$26.95
Low today$26.95
Open price
$26.99
Open price$26.99
Volume
5.16K
Volume5.16K
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

With a market cap of 1.03B, Invesco Taxable Municipal Bond ETF(BAB) trades at $26.95. currently yields dividends of 4.1%.

During the trading session on 2026-04-10, Invesco Taxable Municipal Bond ETF(BAB) shares reached a daily high of $26.99 and a low of $26.95. At a current price of $26.95, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for Invesco Taxable Municipal Bond ETF(BAB) stock has reached 5.16K, versus its average volume of 177.39K.

Over the past 52 weeks, Invesco Taxable Municipal Bond ETF(BAB) stock has traded between a high of $27.73 and a low of $25.60.

Over the past 52 weeks, Invesco Taxable Municipal Bond ETF(BAB) stock has traded between a high of $27.73 and a 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.