Invesco Taxable Municipal Bond ETF
BABNYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $850.55M
- Expense ratio
- 0.28%
- Dividend yield
- 4.40%
- Holdings
- 2,112
- 52-week range
- $25.15$27.74
- Volume (live)
- -
- Avg. volume (3M)
- 395.44K
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
| Day's Range | $25.65 - $25.78 |
|---|---|
| 52-Week High | $27.74 |
| 52-Week Low | $25.15 |
| Open | $25.71 |
| Volume (last close) | 228.65K |
| Average Volume (3M) | 395.44K |
| 1 Day Change | +0.94% |
|---|---|
| 1 Month Change | −1.15% |
| 6 Month Change | −5.12% |
| YTD Change | −5.15% |
| 1 Year Change | −6.46% |
| 5 Year Change | −21.86% |
| 10 Year Change | −16.47% |
| Annual Dividend | $1.13 |
|---|---|
| Dividend Yield | 4.40% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +5.76% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $850.55M |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 2,112 |
| Inception Date | Nov 16, 2009 |
| 50-Day MA | $25.98 |
|---|---|
| 200-Day MA | $26.71 |
| RSI | 44.34 |
| Stochastic %K | 84.44 |
| Stochastic %D | 57.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BAB at a Glance
Invesco Taxable Municipal Bond ETF (BAB) is a fixed income ETF from Invesco, launched in November 2009. It manages $850.55M in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,112 positions. The largest are ILLINOIS ST 5.1% (IL.ILS 5.1 06.01.2033, 1.67%), CALIFORNIA ST 7.55% (CA.CAS 7.55 04.01.2039, 1.26%) and Invesco Shrt-Trm Inv Gov&Agcy Instl (MUTF:AGPXX, 1.20%). The top 10 holdings make up 10.0% of the fund.
It pays distributions yielding 4.40% at the Oct 16, 2026 close, $1.13 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.5% over one year, down 21.9% over five years and down 16.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Taxable Municipal Bond ETF
What is the current price of BAB?
The latest BAB price is $25.69 (Oct 16, 2026 close). The 52-week range is $25.15–$27.73. The share price is down 6.5% over the past year (price change, excluding distributions).
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 4.40% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BAB?
As of Oct 4, 2026, BAB's largest holdings are ILLINOIS ST 5.1% (1.7%), CALIFORNIA ST 7.55% (1.3%), Invesco Shrt-Trm Inv Gov&Agcy Instl (1.2%) (combined weight: 4.1%). The fund holds 2112 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAB compare to similar ETFs?
Compare BAB (0.28% expense ratio, $851M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.