Invesco Taxable Municipal Bond ETF

BAB
$26.79 (- $0.02 - 0.07%)
Last updated: 2026-07-03 17:22 UTC
BAB Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMuni National Long
IndustryInvesco
ISINGB0009697037
Market Price26.79
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPS-0.13
Market Cap$966.2M
Book Value32.81
Price to Book0.829
BetaN/A
52w High27.69
52w Low25.6
Next Earnings DateN/A

Invesco Taxable Municipal Bond ETF trades under ticker BAB on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Muni National Long exposure. Identifiers: ISIN GB0009697037.

About the Company
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Price History