Summary
- Current Price
- As of today, BAB price is $27.58, up +0.29% on
- Current Price vs All-Time High
- BAB price is currently -23.00% below its historical high of $35.82 set on
- Dividend Yield
- BAB current TTM dividend yield is 3.93%
- Next Ex-Dividend
- As of today, the next dividend for BAB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Taxable Municipal Bond ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.28% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGPXX | 2.62% | |
| MTR | 0.77% | |
| 0.50% | ||
| 0.47% | ||
| 0.44% | ||
| 0.42% | ||
| 0.40% | ||
| 0.38% | ||
| 0.37% | ||
| 0.36% | ||
| 0.34% | ||
| 0.34% | ||
| 0.32% | ||
| 0.32% | ||
| 0.31% | ||
| 0.30% | ||
| 0.29% | ||
| PIT | 0.29% | |
| 0.28% | ||
| 0.28% | ||
| MAC | 0.26% | |
| 0.26% | ||
| MID | 0.26% | |
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.21% | ||
| 0.21% | ||
| 0.20% | ||
| 0.20% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.58 | ||
| $26.93 | ||
| SMA 200 vs Price | -2.34% | |
| $27.27 | ||
| SMA 50 vs Price | -1.14% | |
| 0.00 | ||
| $0.13 | ||
| 67.04 | ||
| 2.98% | ||
| 6.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 3.93% | ||
| $1.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 23.57% |
| Spain | 0.28% |
| China | 0.23% |
| Netherlands | 0.01% |
| Canada | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.77% |
| Real Estate | 0.26% |
| Consumer Cyclical | 0.14% |
| Financial Services | 0.12% |
| Industrials | 0.01% |
| Technology | 0.00% |
| Consumer Defensive | 0.00% |
| Utilities | 0.00% |
FAQ
Does BAB pay dividends?
Yes, the Invesco Taxable Municipal Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on February 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BAB?
As of today, Invesco Taxable Municipal Bond ETF includes 446 holdings, with 21 of them being companies from 5 different countries and 8 sectors. The most weighted holdings are Invesco Government & Agency Portfolio (2.62%), Mesa Royalty Trust (0.77%) and Massachusetts State College Building Authority (0.5%)
What is the current assets under management for BAB?
Assets under management of Invesco Taxable Municipal Bond ETF is $1B
What is BAB average volume?
Average volume of Invesco Taxable Municipal Bond ETF is $193K
What is BAB expense ratio?
Expense ratio of Invesco Taxable Municipal Bond ETF is 0.28%
What is BAB inception date?
Inception date of Invesco Taxable Municipal Bond ETF is November 17, 2009
Data Sources & References
- BAB Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-taxable-municipal-bond-etf.html
- BAB Profile on Yahoo Finance finance.yahoo.com/quote/BAB