How have BAB shares performed in 2024?

Invesco Taxable Municipal Bond ETF's stock was trading at $26.91 at the start of the year. Since then, BAB shares have decreased by 3.6% and is now trading at $25.94. View the best growth stocks for 2024 here .

What does BAB invest in?

Invesco Taxable Municipal Bond ETF is a fixed income fund issued by Invesco. BAB focuses on build america bonds investments and follows the ICE BofA US Taxable Municipal Securities Plus Index. The fund's investments total to approximately $1.25 billion assets under management.

What is the management fee for Invesco Taxable Municipal Bond ETF?

Invesco Taxable Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for BAB is 0.28%.

What other stocks do shareholders of Invesco Taxable Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Taxable Municipal Bond ETF investors own include Gilead Sciences (GILD) , VEREIT (VER) , Baxter International (BAX) , Citigroup (C) , CSX (CSX) , Dominion Energy (D) , SPDR Gold Shares (GLD) , Hershey (HSY) , iShares Core S&P Mid-Cap ETF (IJH) and Lincoln Electric (LECO) .

Who are Invesco Taxable Municipal Bond ETF's major shareholders?

Invesco Taxable Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Private Ocean LLC (1.99%), Bangor Savings Bank (0.79%), Anderson Hoagland & Co. (0.22%), Astoria Portfolio Advisors LLC. (0.12%), Maltin Wealth Management Inc. (0.10%) and NBC Securities Inc. (0.07%).

How do I buy shares of Invesco Taxable Municipal Bond ETF?

Shares of BAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:BAB

Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News

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$25.94

+0.10 (+0.39%)

(As of 04/17/2024 ET)

Today's Range: $25.83
▼
$25.98
50-Day Range: $25.84
▼
$26.82
52-Week Range: $24.29
▼
$27.33

Volume: 270,758 shs
Average Volume: 386,887 shs
Market Capitalization: $1.26 billion

Assets Under Management: $1.25 billion
Dividend Yield: 3.39%
Net Expense Ratio: 0.28%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)

PowerShares Build America Bond Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of an index called The BofA Merrill Lynch Build America Bond Index (the Index). The Fund will normally invests at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of the United States dollar-denominated Build America Bonds publicly issued by the United States and territories, and their political subdivisions, in the United States market. The investment advisor of the Company is Invesco PowerShares Capital Management LLC.

BAB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BAB ETF News Headlines

April 17, 2024 | msn.com

3 Top-Ranked Municipal Bond Funds to Hedge Your Risk

April 11, 2024 | seekingalpha.com

BAB: A Muni Bond Play, But Suboptimal Results

April 18, 2024 | Insiders Exposed (Ad)

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March 30, 2024 | nasdaq.com

Noteworthy ETF Outflows: BAB

March 21, 2024 | msn.com

Americans' growing wealth points to a boom in a tax-exempt corner of the bond market

March 19, 2024 | msn.com

Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0838

January 23, 2024 | finance.yahoo.com

Invesco National AMT-Free Municipal Bond ETF (PZA)

January 23, 2024 | finance.yahoo.com

Invesco Taxable Municipal Bond ETF (BAB)

April 18, 2024 | Insiders Exposed (Ad)

This consistently signaled gains of 453%... 610%... and even 1036%...

November 22, 2023 | msn.com

Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0858

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco Taxable Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:BAB
Inception Date: 11/17/2009
Fund Manager: Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander
Web: www.invescopowershares.com
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE BofA US Taxable Municipal Securities Plus Index
Category: Municipals
Focus: Build America Bonds
Development Level: Developed Markets
Region: North America
Number of Holdings: 656

Fund Statistics

Assets Under Management: $1.25 billion
Average Daily Volume: $275,329.30
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Flow Traders

Options

Optionable: N/A
Short Interest: 943,000 shs

Miscellaneous

Outstanding Shares: 48,750,000
Beta: 0.19
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco Taxable Municipal Bond ETF Expenses

Type	BAB	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.27%	0.64%	0.58%
Total Expense	0.28%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.24%	-0.68%	-0.57%
Net Expense	0.28%	0.35%	0.58%	0.58%

Invesco Taxable Municipal Bond ETF (BAB) Holdings & Exposure

Top 10 BAB Holdings

CALIFORNIA ST 7.55%
Holding Weight: 1.59%
UNIVERSITY CALIF REVS 1.316%
Holding Weight: 1.00%
UNIVERSITY CALIF REVS 3.349%
Holding Weight: 0.96%
TEXAS TRANSN COMMN ST HWY FD REV 5.178%
Holding Weight: 0.93%
AMERICAN MUN PWR OHIO INC REV 8.084%
Holding Weight: 0.80%
ILLINOIS ST 6.9%
Holding Weight: 0.79%
UNIVERSITY TEX UNIV REVS 4.644%
Holding Weight: 0.78%
CALIFORNIA ST 7.35%
Holding Weight: 0.77%
METRO ORE 3.25%
Holding Weight: 0.75%
NEW YORK N Y 2.63%
Holding Weight: 0.73%

Full Holdings Details

Institutional Ownership

View All Institutional Transactions

BAB ETF - Frequently Asked Questions

How have BAB shares performed in 2024?: Invesco Taxable Municipal Bond ETF's stock was trading at $26.91 at the start of the year. Since then, BAB shares have decreased by 3.6% and is now trading at $25.94.
View the best growth stocks for 2024 here.
What does BAB invest in?: Invesco Taxable Municipal Bond ETF is a fixed income fund issued by Invesco. BAB focuses on build america bonds investments and follows the ICE BofA US Taxable Municipal Securities Plus Index. The fund's investments total to approximately $1.25 billion assets under management.
What is the management fee for Invesco Taxable Municipal Bond ETF?: Invesco Taxable Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for BAB is 0.28%.
What other stocks do shareholders of Invesco Taxable Municipal Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Taxable Municipal Bond ETF investors own include Gilead Sciences (GILD), VEREIT (VER), Baxter International (BAX), Citigroup (C), CSX (CSX), Dominion Energy (D), SPDR Gold Shares (GLD), Hershey (HSY), iShares Core S&P Mid-Cap ETF (IJH) and Lincoln Electric (LECO).

Who are Invesco Taxable Municipal Bond ETF's major shareholders?: Invesco Taxable Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Private Ocean LLC (1.99%), Bangor Savings Bank (0.79%), Anderson Hoagland & Co. (0.22%), Astoria Portfolio Advisors LLC. (0.12%), Maltin Wealth Management Inc. (0.10%) and NBC Securities Inc. (0.07%).
How do I buy shares of Invesco Taxable Municipal Bond ETF?: Shares of BAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BAB) was last updated on 4/18/2024 by MarketBeat.com Staff

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