$26.52
-0.29-1.08%
At close: May 15, 5:00 PM EST
$26.53
0.010.04%
After Hours: 7:54 PM EST
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Sector
Unknown
Region
US
AUM
1.04B
Fund Score
Loading...
Key Statistics
Open
$26.67
High
$26.67
52 Wk High
$27.73
AUM
1.04B
Dividend
$1.09
Ex-Div Date
Apr 20, 2026
Volume
59.35K
Market Cap
-
Mgmt Fee
0.28%
P/E Ratio
-
Prev. Close
$26.81
Low
$26.52
52 Wk Low
$25.65
Shares Out
47.90M
Yield
4.03%
Div. Freq
-
Avg. Volume Daily
152.64K
Beta
0.30
Avg. Expense Ratio
0.28%
P/B Ratio
-
Recent Invesco Taxable Municipal Bond ETF News
No news found
FAQ
Q
How do I buy Invesco Taxable Municipal Bond ETF (BAB) stock?
A
You can purchase shares of Invesco Taxable Municipal Bond ETF (ARCA:BAB) through any online brokerage.
Q
Who are Invesco Taxable Municipal Bond ETF (BAB) competitors?
A
There are no as such competitors for Invesco Taxable Municipal Bond ETF.
Q
What is the forecast, or price target, for Invesco Taxable Municipal Bond ETF (BAB) stock?
A
There is no analysis for Invesco Taxable Municipal Bond ETF to provide a consensus price target.
Q
What is the current price for Invesco Taxable Municipal Bond ETF (BAB)?
A
The stock price for Invesco Taxable Municipal Bond ETF (ARCA: BAB) is $26.53 last updated May 15, 2026 at 7:54 PM EDT.
Q
Does Invesco Taxable Municipal Bond ETF (BAB) pay a dividend?
A
There are no upcoming dividends for Invesco Taxable Municipal Bond ETF.
Q
When is Invesco Taxable Municipal Bond ETF (ARCA:BAB) reporting earnings?
A
Invesco Taxable Municipal Bond ETF does not have any upcoming earnings scheduled.
Q
Is Invesco Taxable Municipal Bond ETF (BAB) going to split?
A
There is no upcoming split for Invesco Taxable Municipal Bond ETF.
Key Statistics
Open
$26.67
High
$26.67
52 Wk High
$27.73
AUM
1.04B
Dividend
$1.09
Ex-Div Date
Apr 20, 2026
Volume
59.35K
Market Cap
-
Mgmt Fee
0.28%
P/E Ratio
-
Prev. Close
$26.81
Low
$26.52
52 Wk Low
$25.65
Shares Out
47.90M
Yield
4.03%
Div. Freq
-
Avg. Volume Daily
152.64K
Beta
0.30
Avg. Expense Ratio
0.28%
P/B Ratio
-
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | Long Term Safe |
| Investment Style | Municipal Bond |
| Fund Inception | Nov 17, 2009 |
| Managers | Daniel Michalak Peter Hubbard Jeremy Neisewander Gary Jones |
| Definition | Instruments with long duration and high credit quality dominate this fixed income fund's portfolio |
Investment Policy
The fund generally will invest at least 80% of its total assets in taxable municipal securities that comprise the underlying index. The underlying index is designed to track 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. market.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AGPXX | Invesco Government & A... | 1.91% |
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