$27.13
-0.03-0.11%
At close: Dec 15, 4:00 PM EST
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Invesco Taxable Municipal Bond ETF (BAB) Stock Price, Quote, News & History
BABARCA
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Sector
Unknown
Region
US
AUM
1.02B
Fund Score
Key Statistics
Open
$27.20
High
$27.27
52 Wk High
$27.69
AUM
1.02B
Dividend
$1.08
Ex-Div Date
Nov 24, 2025
Volume
75.6K
Market Cap
-
Mgmt Fee
0.28%
P/E Ratio
-
Prev. Close
$27.16
Low
$27.13
52 Wk Low
$25.60
Shares Out
47.90M
Yield
3.97%
Div. Freq
-
Avg. Volume Daily
121.42K
Beta
0.32
Avg. Expense Ratio
0.28%
P/B Ratio
-
Recent Invesco Taxable Municipal Bond ETF News
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 $27.13 last updated December 15, 2025 at 8:00 PM EST.
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
$27.20
High
$27.27
52 Wk High
$27.69
AUM
1.02B
Dividend
$1.08
Ex-Div Date
Nov 24, 2025
Volume
75.6K
Market Cap
-
Mgmt Fee
0.28%
P/E Ratio
-
Prev. Close
$27.16
Low
$27.13
52 Wk Low
$25.60
Shares Out
47.90M
Yield
3.97%
Div. Freq
-
Avg. Volume Daily
121.42K
Beta
0.32
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... | 4.03% |
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