By continuing, you agree to the Terms of Service.
This website uses cookies to enhance your browsing experience. Learn More.
Essential Cookies
Optional Cookies
Login
Logo for ETF Invesco Taxable Municipal Bond ETF

Invesco Taxable Municipal Bond ETF (BAB)

AMEX Currency in USD
$247.00
-$1.80
-0.72%
Last Update: 18 Jul 2026, 03:18
$1.03bn
Assets Under Management
28.00%
Expense Ratio
0.47%
Forward Dividend Yield
$170.71-$336.76
52 Week Range

BAB Price Chart

Explore Invesco Taxable Municipal Bond ETF interactive price chart. Choose custom timeframes to analyze BAB price movements and trends.

BAB ETF Profile

Key details and information about Invesco Taxable Municipal Bond ETF (BAB).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

17 Nov 2009

Country

US

Description

Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.

BAB ETF Performance

View BAB with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

Explore Related ETFs

Discover other exchange-traded funds. Select a symbol to access its full profile.

Discover More
Command Palette
Search for a command to run