Invesco Taxable Municipal Bond ETF (BAB): Price and Financial Metrics ETF

Invesco Taxable Municipal Bond ETF (BAB) ETF

Today's Latest Price: $31.98 USD

0.15 (0.47%)

Updated Dec 13 6:40pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 48 in Municipal Bonds ETFs

See all "A" rated Strong Buy stocks

BAB Daily Price Range
BAB 52-Week Price Range

BAB Stock Price Chart More Charts

BAB Price/Volume Stats

Current price $31.98 52-week high $33.15
Prev. close $31.83 52-week low $29.23
Day low $31.83 Volume 156,400
Day high $32.00 Avg. volume 173,169
50-day MA $31.98 Dividend yield 3.77%
200-day MA $31.43

Invesco Taxable Municipal Bond ETF (BAB) ETF Bio

The investment objective of the Invesco Taxable Municipal Bond ETF is based on The BofA Merrill Lynch Build America Bond Index. The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated Build America Bonds publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund and the Index are rebalanced and reconstituted monthly.


Issuer Invesco
Expense Ratio 0.28%
Underlying Index The BofA Merrill Lynch Build America Bond Index
Asset Class Fixed Income
Sector Municipal Bonds ETFs
Assets Under Management (AUM) 1.34B
Net Asset Value (NAV) $31.95
Options? Yes
Total Holdings 318

BAB Top Holdings

Symbol Company % of Total

BAB Price Returns

1-mo 0.55%
3-mo 0.62%
6-mo 3.58%
1-year 13.46%
3-year 24.88%
5-year 29.38%
YTD 11.61%
2018 0.92%
2017 9.87%
2016 4.53%
2015 -0.25%
2014 17.01%

BAB Dividends

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