Invesco Taxable Municipal Bond ETF (BAB) ETF

Invesco Taxable Municipal Bond ETF (BAB) ETF

$32.33 USD

0.15 (0.47%)

Updated Sep 20 12:00am

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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 Chart More Charts

BAB Price/Volume Stats

Current price $32.33
Prev. close $32.18
Day low $32.13
Day high $32.33
50-day MA $32.20
200-day MA $30.70
52-week high $33.15
52-week low $28.53
Volume 135,300
Avg. volume 179,579
Dividend yield 3.84%

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) 1.30B
Net Asset Value (NAV) $32.06
Options? Yes
Total Holdings 311

BAB Returns

1-mo -0.95%
3-mo 4.07%
6-mo 8.31%
1-year 15.54%
3-year 16.55%
5-year 34.90%
YTD 11.82%
2018 0.92%
2017 9.87%
2016 4.53%
2015 -0.25%
2014 17.01%

BAB Dividends

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