Invesco Taxable Municipal Bond ETF (BAB)

Assets	$850.66M
Expense Ratio	0.28%
PE Ratio	n/a
Forward PE	n/a
Shares Out	33.40M
Dividend	$1.13 (4.42%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	228,571
Open	25.71
Previous Close	25.77
Day's Range	25.65 - 25.78
52-Week Low	25.15
52-Week High	27.74
Beta	0.30
Holdings	2137
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: NYSE Arca
• Ticker Symbol: BAB
• ETF Provider: Invesco
• Index Tracked: ICE BofA US Taxable Municipal Securities Plus

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.10379	Sep 25, 2026
Aug 24, 2026	$0.1002	Aug 28, 2026
Jul 20, 2026	$0.09975	Jul 24, 2026
Jun 22, 2026	$0.0959	Jun 26, 2026
May 18, 2026	$0.09773	May 22, 2026
Apr 20, 2026	$0.0912	Apr 24, 2026

Performance

BAB had a total return of -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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