Invesco Taxable Municipal Bond ETF
BAB
Closed
$26.35
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 1003.8m in AUM and 1921 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
$25.44
Volume
437.64K
AUM
$918.49M
Prev. close
$26.35
Expense ratio
0.28%
P/E
0.00
$25.44
Day’s Range
$26.46
$26.22
52W Range
$27.73
What’s in the fund
1936
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
2.75%
ILLINOIS ST 5.1%
1.52%
CALIFORNIA ST 7.55%
1.37%
CALIFORNIA ST 7.6%
0.92%
CALIFORNIA ST 7.5%
0.89%
CALIFORNIA ST 7.3%
0.72%
NEW JERSEY ST TPK AUTH TPK REV 7.102%
0.72%
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%
0.71%
NEW JERSEY ST TPK AUTH TPK REV 7.414%
0.61%
Others
89.79%
Returns
Performance
_
Difference
_
Invesco Taxable Municipal Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.10
Div. Yield
0.38%
Div. Growth YoY
-64.98%
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