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
1,872
Number of holdings1,872
Inception Date
Nov 17, 2009
Inception DateNov 17, 2009

What's in this fund

Sectors

As of June 18, 2026
Municipal Bonds99.01%
Cash and Equivalents0.99%

Top 10 Holdings (8.44% of total assets)

As of June 18, 2026
NameSymbol% Assets
ILLINOIS ST 5.1%1.38%
CALIFORNIA ST 7.55%1.27%
CALIFORNIA ST 7.6%0.85%
CALIFORNIA ST 7.5%0.82%
ILLINOIS ST 6.9%0.79%
CALIFORNIA ST 7.35%0.71%
NEW JERSEY ST TPK AUTH TPK REV 7.102%0.66%
CALIFORNIA ST 7.3%0.67%
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%0.65%
UNIVERSITY TEX UNIV REVS 4.644%0.64%

BAB Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.95
30-Day yield4.95
Average volume
212.33K
Average volume212.33K
High today
$26.99
High today$26.99
Low today
$26.90
Low today$26.90
Open price
$26.95
Open price$26.95
Volume
148.32K
Volume148.32K
52 Week high
$27.73
52 Week high$27.73
52 Week low
$26.01
52 Week low$26.01
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 1.05B, Invesco Taxable Municipal Bond ETF(BAB) trades at $26.91. currently yields dividends of 4.12%.

On 2026-06-21, Invesco Taxable Municipal Bond ETF(BAB) stock moved within a range of $26.90 to $26.99. With shares now at $26.91, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for Invesco Taxable Municipal Bond ETF(BAB) stock has reached 148.32K, versus its average volume of 212.33K.

Over the past 52 weeks, Invesco Taxable Municipal Bond ETF(BAB) stock has traded between a high of $27.73 and a low of $26.01.

Over the past 52 weeks, Invesco Taxable Municipal Bond ETF(BAB) stock has traded between a high of $27.73 and a low of $26.01.

BAB News

24/7 Wall St. 3d
PZA’s 217-Payment Streak Reveals What Actually Keeps Muni Bonds Safe - 24/7 Wall St.

...

PZA’s 217-Payment Streak Reveals What Actually Keeps Muni Bonds Safe - 24/7 Wall St.

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.