BAB ETF Price & Analysis
BAB ETF Chart & Stats
$26.79
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Market closed
$26.79
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Day’s Range― - ―
52-Week Range$25.60 - $27.73
Previous Close$26.79
VolumeN/A
Average Volume (3M)166.44K
AUM1.03B
NAV26.79
Expense Ratio0.28%
Holdings CountN/A
Beta>-0.01
Inception DateNov 17, 2009
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(4.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume131,757
30 Day Avg. Volume166,445
AlphaN/A
ETF Overview
Invesco Taxable Municipal Bond ETF
The Invesco Taxable Municipal Bond ETF (BAB) is a compelling investment vehicle designed for those seeking exposure to high-quality, investment-grade municipal bonds within the government sector. Classified under the Government, Local Authority/Municipal category, BAB provides a strategic focus on taxable municipal bonds, which are issued by public entities. This ETF is meticulously structured to cater to investors aiming for a diversified, broad maturities portfolio, ensuring a balance between risk and yield.
BAB is particularly well-suited for investors who prioritize stability and are interested in accessing municipal bonds' unique tax advantages while capturing the benefits of taxable instruments. The fund's emphasis on investment-grade securities ensures a commitment to credit quality, appealing to risk-averse investors seeking reliable income streams. With its broad maturities approach, BAB offers exposure across various time horizons, providing a dynamic solution for those looking to navigate changing interest rate environments.
The Invesco Taxable Municipal Bond ETF stands out in its niche by combining the strength of municipal bonds with the accessibility and liquidity of an ETF, making it an attractive option for both individual and institutional investors aiming to enhance their fixed-income portfolios.
Invesco Taxable Municipal Bond ETF (BAB) Fund Flow Chart
Invesco Taxable Municipal Bond ETF (BAB) 1 year Net Flows: $54M
BAB ETF FAQ
What was BAB’s price range in the past 12 months?
BAB lowest ETF price was $25.59 and its highest was $27.73 in the past 12 months.
What is the AUM of BAB?
As of Mar 24, 2026 The AUM of BAB is 1.03B.
Is BAB overvalued?
According to Wall Street analysts BAB’s price is currently Undervalued.
Does BAB pay dividends?
BAB pays a Monthly dividend of $0.095 which represents an annual dividend yield of 4.05%. See more information on BAB dividends here
How many shares outstanding does BAB have?
Currently, no data Available
Which hedge fund is a major shareholder of BAB?
Among the largest hedge funds holding BAB’s share is Progressive Investment Management Corp. It holds BAB’s shares valued at 422K.