Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · Real-Time Price · USD
26.89
-0.01 (-0.04%)
Apr 28, 2026, 2:26 PM EDT - Market open
-0.04% (1D)
| Assets | $1.05B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 38.55M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.12% |
| Volume | 51,295 |
| Open | 26.87 |
| Previous Close | 26.90 |
| Day's Range | 26.81 - 26.98 |
| 52-Week Low | 25.65 |
| 52-Week High | 27.74 |
| Beta | 0.33 |
| Holdings | 1628 |
| Inception Date | Nov 17, 2009 |
About BAB
Fund Home PageThe Invesco Taxable Municipal Bond ETF (BAB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value. BAB was launched on Nov 17, 2009 and is issued by Invesco.
Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BAB
ETF Provider Invesco
Index Tracked ICE BofA US Taxable Municipal Securities Plus
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0912 | Apr 24, 2026 |
| Mar 23, 2026 | $0.09462 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0886 | Feb 27, 2026 |
| Jan 20, 2026 | $0.09163 | Jan 23, 2026 |
| Dec 22, 2025 | $0.09432 | Dec 26, 2025 |
| Nov 24, 2025 | $0.08538 | Nov 28, 2025 |
News
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