Invesco Taxable Municipal Bond ETF
BAB
Closed
$26.69
Closed
-(-)
At close
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About
BAB was created on 2009-11-17 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1046.51m in AUM and 1868 holdings. BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.
Company
Invesco
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US46138G8050
Website
Key stats
Open
$26.70
Volume
972.29K
AUM
$1.04B
Prev. close
$26.65
Expense ratio
0.28%
P/E
0.00
$26.61
Day’s Range
$26.96
$26.29
52W Range
$27.73
What’s in the fund
1881
Total holdings
ILLINOIS ST 5.1%
1.39%
CALIFORNIA ST 7.55%
1.27%
CALIFORNIA ST 7.6%
0.86%
CALIFORNIA ST 7.5%
0.83%
ILLINOIS ST 6.9%
0.80%
CALIFORNIA ST 7.35%
0.71%
CALIFORNIA ST 7.3%
0.67%
NEW JERSEY ST TPK AUTH TPK REV 7.102%
0.67%
UNIVERSITY TEX UNIV REVS 4.644%
0.65%
Others
92.15%
Returns
Performance
_
Difference
_
Invesco Taxable Municipal Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.19
Div. Yield
0.71%
Div. Growth YoY
-31.26%
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