Invesco Taxable Municipal... (BAB)
NYSEArca: BAB
· Real-Time Price · USD
26.34
-0.07 (-0.27%)
At close: Aug 17, 2026, 3:59 PM
Invesco Taxable Municipal Bond ETF (BAB) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.01B |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 35.55M |
| Inception Date | n/a |
| Ask | 0 |
| Volume | 224,750 |
| Avg. Volume (20D) | 241,235 |
| Open | 26.37 |
| Previous Close | 26.41 |
| Day's Range | 26.32 - 26.41 |
| 52-Week Range | 26.22 - 27.73 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About BAB
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Asset Class Fixed Income
Ticker Symbol BAB
Inception Date n/a
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 0.97% |
Dividends Dividend Yield 4.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1000 | n/a |
| Jun 22, 2026 | $0.0960 | n/a |
| May 18, 2026 | $0.0980 | n/a |
| Apr 20, 2026 | $0.0910 | n/a |
| Mar 23, 2026 | $0.0950 | n/a |
