Invesco Taxable Municipal Bond ETF (BAB)

Assets	$1.04B
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	38.70M
Dividend (ttm)	$1.09
Dividend Yield	4.04%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,131
Open	26.86
Previous Close	26.96
Day's Range	26.86 - 26.95
52-Week Low	25.65
52-Week High	27.74
Beta	0.30
Holdings	1679
Inception Date	Nov 17, 2009

About BAB

Fund Home Page

The Invesco Taxable Municipal Bond ETF (BAB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value. BAB was launched on Nov 17, 2009 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BAB
• ETF Provider: Invesco
• Index Tracked: ICE BofA US Taxable Municipal Securities Plus

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.0912	Apr 24, 2026
Mar 23, 2026	$0.09462	Mar 27, 2026
Feb 23, 2026	$0.0886	Feb 27, 2026
Jan 20, 2026	$0.09163	Jan 23, 2026
Dec 22, 2025	$0.09432	Dec 26, 2025
Nov 24, 2025	$0.08538	Nov 28, 2025

Performance

BAB had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.