Invesco Taxable Municipal Bond ETF (BAB)
| Assets | $1.07B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 39.85M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | May 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 186,411 |
| Open | 26.73 |
| Previous Close | 26.68 |
| Day's Range | 26.66 - 26.79 |
| 52-Week Low | 25.91 |
| 52-Week High | 27.74 |
| Beta | 0.29 |
| Holdings | 1865 |
| Inception Date | Nov 17, 2009 |
About BAB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.09773 | May 22, 2026 |
| 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 |
Performance
BAB had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
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