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Sector

Unknown

Region

AUM

910.10M

Fund Score

Invesco Taxable Municipal Bond ETF Price, Quotes and Forecasts | ARCA:BAB | Benzinga

Explore Invesco Taxable Municipal Bond ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for BAB.

Open	$25.93
High	$26.02
52 Wk High	$28.12
AUM	910.10M
Dividend	$1.06
Ex-Div Date	May 19, 2025
Volume	305.63K
Market Cap	-
Mgmt Fee	0.28%
P/E Ratio	-
Prev. Close	$25.74
Low	$25.75
52 Wk Low	$25.60
Shares Out	47.90M
Yield	4.08%
Div. Freq	Monthly
Avg. Volume Daily	199.12K
Beta	0.31
Avg. Expense Ratio	0.28%
P/B Ratio	-

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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 $25.92 last updated May 23, 2025 at 8:00 PM EDT.

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

A quarterly cash dividend of 0.11 per share of Class A Common Stock. The quarterly cash dividend was payable on October 31, 2018 to stockholders of record on October 22, 2018.

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.

Open	$25.93
High	$26.02
52 Wk High	$28.12
AUM	910.10M
Dividend	$1.06
Ex-Div Date	May 19, 2025
Volume	305.63K
Market Cap	-
Mgmt Fee	0.28%
P/E Ratio	-
Prev. Close	$25.74
Low	$25.75
52 Wk Low	$25.60
Shares Out	47.90M
Yield	4.08%
Div. Freq	Monthly
Avg. Volume Daily	199.12K
Beta	0.31
Avg. Expense Ratio	0.28%
P/B Ratio	-

About Invesco Capital Management LLC

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...	2.01%

Comments

Invesco Taxable Municipal Bond ETF Stock Price, Quotes and Forecasts

Overview