NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free BAB Stock Alerts $25.81 -0.03 (-0.12%) (As of 04/23/2024 ET) Add Share Share Today's Range$25.76▼$25.8950-Day Range$25.81▼$26.8252-Week Range$24.29▼$27.33Volume358,096 shsAverage Volume376,773 shsMarket Capitalization$1.26 billionAssets Under Management$1.25 billionDividend Yield3.41%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Taxable Municipal Bond ETF alerts: Email Address 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.Read More BAB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAB ETF News HeadlinesApril 17, 2024 | msn.com3 Top-Ranked Municipal Bond Funds to Hedge Your RiskApril 11, 2024 | seekingalpha.comBAB: A Muni Bond Play, But Suboptimal ResultsApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.March 30, 2024 | nasdaq.comNoteworthy ETF Outflows: BABMarch 21, 2024 | msn.comAmericans' growing wealth points to a boom in a tax-exempt corner of the bond marketMarch 19, 2024 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0838January 23, 2024 | finance.yahoo.comInvesco National AMT-Free Municipal Bond ETF (PZA)January 23, 2024 | finance.yahoo.comInvesco Taxable Municipal Bond ETF (BAB)April 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.November 22, 2023 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0858See More Headlines Receive BAB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Taxable Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Taxable Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAB Inception Date11/17/2009 Fund ManagerPeter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US Taxable Municipal Securities Plus Index CategoryMunicipals FocusBuild America Bonds Development LevelDeveloped Markets RegionNorth America Number of Holdings656 Fund Statistics Assets Under Management$1.25 billion Average Daily Volume$273,583.60 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume45 Put Options45 Call Options1 Short Interest943,000 shs Miscellaneous Outstanding Shares48,750,000Beta0.19 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. 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Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.50%0.51%Other Expenses0.00%0.27%0.64%0.58%Total Expense0.28%0.40%0.74%0.70%Fee Waiver0.00%-0.24%-0.68%-0.57%Net Expense0.28%0.35%0.57%0.58% Invesco Taxable Municipal Bond ETF (BAB) Holdings & ExposureTop 10 BAB HoldingsCALIFORNIA 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 OwnershipRaymond James Financial Services Advisors Inc.Sold 112,825 shares on 4/23/2024Ownership: 2.044%Rational Advisors LLCBought 392,160 shares on 4/23/2024Ownership: 0.804%United Asset Strategies Inc.Bought 1,030 shares on 4/23/2024Ownership: 0.166%Signature Wealth Management GroupSold 1,915 shares on 4/22/2024Ownership: 0.153%Strategic Financial Concepts LLCBought 1,328 shares on 4/22/2024Ownership: 0.037%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 beginning of the year. Since then, BAB stock has decreased by 4.1% and is now trading at $25.81. 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 shareholders include Raymond James Financial Services Advisors Inc. (2.04%), Private Ocean LLC (1.99%), Raymond James & Associates (1.68%), Bangor Savings Bank (0.79%), Rational Advisors LLC (0.80%) and Anderson Hoagland & Co. (0.22%). 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm PressNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Taxable Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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