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 $26.88. The 52-week range is $25.59–$27.73. BAB has returned 0.5% 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 Incomes in the ETF Screener.
Does BAB pay dividends?
Yes, BAB pays a 4.67% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of BAB?
BAB's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (2.6%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (2.3%), CALIFORNIA ST 7.55% (1.3%) (combined weight: 6.2%). The fund holds 1564 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAB compare to similar ETFs?
Compare BAB (0.28% expense ratio, $1.04B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.