Invesco Taxable Municipal Bond ETF (BAB) Stock Price, Quote, News & History

BABARCA

Trade with Public

$27.21

0.040.15%

At close: Feb 9, 4:00 PM EST

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

1.05B

Fund Score

Key Statistics

Open

$27.19

High

$27.24

52 Wk High

$27.69

AUM

1.05B

Dividend

$1.08

Ex-Div Date

Jan 20, 2026

Volume

181.44K

Market Cap

Mgmt Fee

0.28%

P/E Ratio

Prev. Close

$27.17

Low

$27.16

52 Wk Low

$25.60

Shares Out

47.90M

Yield

3.99%

Div. Freq

Avg. Volume Daily

159.12K

Beta

0.32

Avg. Expense Ratio

0.28%

P/B Ratio

Recent Invesco Taxable Municipal Bond ETF News

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MarketBeat

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FAQ

How do I buy Invesco Taxable Municipal Bond ETF (BAB) stock?

You can purchase shares of Invesco Taxable Municipal Bond ETF (ARCA:BAB) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco Taxable Municipal Bond ETF (BAB) competitors?

There are no as such competitors for Invesco Taxable Municipal Bond ETF.

What is the forecast, or price target, for Invesco Taxable Municipal Bond ETF (BAB) stock?

There is no analysis for Invesco Taxable Municipal Bond ETF to provide a consensus price target.

What is the current price for Invesco Taxable Municipal Bond ETF (BAB)?

The stock price for Invesco Taxable Municipal Bond ETF (ARCA: BAB) is $27.21 last updated February 9, 2026 at 8:00 PM EST.

Does Invesco Taxable Municipal Bond ETF (BAB) pay a dividend?

There are no upcoming dividends for Invesco Taxable Municipal Bond ETF.

When is Invesco Taxable Municipal Bond ETF (ARCA:BAB) reporting earnings?

Invesco Taxable Municipal Bond ETF does not have any upcoming earnings scheduled.

Is Invesco Taxable Municipal Bond ETF (BAB) going to split?

There is no upcoming split for Invesco Taxable Municipal Bond ETF.

Key Statistics

Open

$27.19

High

$27.24

52 Wk High

$27.69

AUM

1.05B

Dividend

$1.08

Ex-Div Date

Jan 20, 2026

Volume

181.44K

Market Cap

Mgmt Fee

0.28%

P/E Ratio

Prev. Close

$27.17

Low

$27.16

52 Wk Low

$25.60

Shares Out

47.90M

Yield

3.99%

Div. Freq

Avg. Volume Daily

159.12K

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...	2.59%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

1.05B

Fund Score

Key Statistics

Open

$27.19

High

$27.24

52 Wk High

$27.69

AUM

1.05B

Dividend

$1.08

Ex-Div Date

Jan 20, 2026

Volume

181.44K

Market Cap

Mgmt Fee

0.28%

P/E Ratio

Prev. Close

$27.17

Low

$27.16

52 Wk Low

$25.60

Shares Out

47.90M

Yield

3.99%

Div. Freq

Avg. Volume Daily

159.12K

Beta

0.32

Avg. Expense Ratio

0.28%

P/B Ratio

Recent Invesco Taxable Municipal Bond ETF News

Build a Complete Bond Portfolio With These 4 ETFs

MarketBeat

Build Something With This Bond ETF

DUPLICATE An Infrastructure ETF For Election Year Posturing

FAQ

How do I buy Invesco Taxable Municipal Bond ETF (BAB) stock?

You can purchase shares of Invesco Taxable Municipal Bond ETF (ARCA:BAB) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco Taxable Municipal Bond ETF (BAB) competitors?

There are no as such competitors for Invesco Taxable Municipal Bond ETF.

What is the forecast, or price target, for Invesco Taxable Municipal Bond ETF (BAB) stock?

There is no analysis for Invesco Taxable Municipal Bond ETF to provide a consensus price target.

What is the current price for Invesco Taxable Municipal Bond ETF (BAB)?

The stock price for Invesco Taxable Municipal Bond ETF (ARCA: BAB) is $27.21 last updated February 9, 2026 at 8:00 PM EST.

Does Invesco Taxable Municipal Bond ETF (BAB) pay a dividend?

There are no upcoming dividends for Invesco Taxable Municipal Bond ETF.

When is Invesco Taxable Municipal Bond ETF (ARCA:BAB) reporting earnings?

Invesco Taxable Municipal Bond ETF does not have any upcoming earnings scheduled.

Is Invesco Taxable Municipal Bond ETF (BAB) going to split?

There is no upcoming split for Invesco Taxable Municipal Bond ETF.

Key Statistics

Open

$27.19

High

$27.24

52 Wk High

$27.69

AUM

1.05B

Dividend

$1.08

Ex-Div Date

Jan 20, 2026

Volume

181.44K

Market Cap

Mgmt Fee

0.28%

P/E Ratio

Prev. Close

$27.17

Low

$27.16

52 Wk Low

$25.60

Shares Out

47.90M

Yield

3.99%

Div. Freq

Avg. Volume Daily

159.12K

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

Top ETF Holdings

Symbol	Name	Share %
AGPXX	Invesco Government & A...	2.59%

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