NYSEARCA:BAB Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News → Crypto Market Preps For Trillions Worth of Inflows! (From Crypto 101 Media) (Ad) Free BAB Stock Alerts $26.55 -0.04 (-0.15%) (As of 03/28/2024 ET) Add Share Share Today's Range$26.52▼$26.6350-Day Range$26.24▼$27.2752-Week Range$24.29▼$27.33Volume218,728 shsAverage Volume395,627 shsMarket Capitalization$1.54 billionAssets Under Management$1.33 billionDividend Yield3.31%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 HeadlinesMarch 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 $0.0838March 29, 2024 | DTI (Ad)Warning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. 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If that sounds interesting…January 23, 2024 | finance.yahoo.comInvesco National AMT-Free Municipal Bond ETF (PZA)January 23, 2024 | finance.yahoo.comInvesco Taxable Municipal Bond ETF (BAB)November 22, 2023 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0858November 17, 2023 | lse.co.ukInvesco Us Municipal Bond Ucits Etf Dist Share ChatOctober 23, 2023 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0855March 29, 2024 | Crypto Swap Profits (Ad)Grab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.September 18, 2023 | seekingalpha.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0832See 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 Holdings671 Fund Statistics Assets Under Management$1.33 billion Average Daily Volume$611,561.70 Discount/Premium-0.10% 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 OptionableN/A Short Interest986,600 shs Miscellaneous Outstanding Shares58,050,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad WealthPress$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…Go here to watch the most recent trading workshop video at no charge. Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.50%0.51%Other Expenses0.00%0.26%0.64%0.58%Total Expense0.28%0.39%0.74%0.70%Fee Waiver0.00%-0.24%-0.69%-0.56%Net Expense0.28%0.34%0.57%0.58% Invesco Taxable Municipal Bond ETF (BAB) Holdings & ExposureTop 10 BAB HoldingsCALIFORNIA ST 7.55%Holding Weight: 1.37%CALIFORNIA ST 7.5%Holding Weight: 1.15%CALIFORNIA ST 7.3%Holding Weight: 1.11%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.09%UNIVERSITY CALIF REVS 1.316%Holding Weight: 0.83%UNIVERSITY CALIF REVS 3.349%Holding Weight: 0.82%TEXAS TRANSN COMMN ST HWY FD REV 5.178%Holding Weight: 0.79%AMERICAN MUN PWR OHIO INC REV 8.084%Holding Weight: 0.68%UNIVERSITY TEX UNIV REVS 4.644%Holding Weight: 0.67%CALIFORNIA ST 7.35%Holding Weight: 0.66%Full Holdings Details Institutional OwnershipPNC Financial Services Group Inc.Bought 325,482 shares on 3/22/2024Ownership: 1.797%Vima LLCBought 1,919 shares on 3/4/2024Ownership: 0.003%Goldman Sachs Group Inc.Bought 8,532 shares on 3/1/2024Ownership: 0.032%Tortoise Investment Management LLCSold 38,453 shares on 2/29/2024Ownership: 0.404%D L Carlson Investment Group Inc.Bought 1,167 shares on 2/16/2024Ownership: 0.125%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 stock has decreased by 1.3% and is now trading at $26.55. 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 $1.33 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 a variety of retail and institutional investors. Top institutional shareholders include Wealthspire Advisors LLC (5.25%), Royal Bank of Canada (1.96%), Raymond James Financial Services Advisors Inc. (1.91%), PNC Financial Services Group Inc. (1.80%), PNC Financial Services Group Inc. (1.80%) and Private Ocean LLC (1.55%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research Advisory 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. 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