BAB ETF: Invesco Taxable Municipal Bond ETF - Price, Holdings & Analysis
Invesco Taxable Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Taxable Municipal Bond ETF
What is the current price of BAB?
The latest BAB price is $26.34. The 52-week range is $26.22–$27.73. BAB has returned -1.1% over the past 52 weeks.
What is the expense ratio for BAB?
BAB's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BAB pay dividends?
Yes, BAB pays a 6.59% dividend yield. The last ex-dividend date was 2026-07-25. View full dividend history in the Dividends section.
What are the top holdings of BAB?
BAB's largest holdings are ILLINOIS ST 5.1% (1.4%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (1.3%), CALIFORNIA ST 7.55% (1.3%) (combined weight: 4.0%). The fund holds 1901 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAB compare to similar ETFs?
Compare BAB (0.28% expense ratio, $1.02B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.