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ETF IssuersInvescoBAB
BAB

Invesco Taxable Municipal Bond ETF

Passive ETFFixed Income
Not rated

The BAB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BofAML US Taxable Municipal Securities Plus Index. The BAB ETF provides physical exposure, so by buying it you actually own parts of all the 1,920 underlying holdings. This share class generates a stream of income by distributing dividends.

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$26.33
-$0.12 (-0.45%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$26.32$26.47
52W price range
$26.29$27.74
YTD Perf.
-2.34%
YTD Flows
Annualized volatility
Fund AuM
€774M
Share class AuM
€774M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138G8050
TER
0.28%
Inception date
11/17/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
88.16%
Unavailable
11.83%
Latest BAB news

No content available for this fund

FAQ about BAB

BAB is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
BAB tracks the ICE BofAML US Taxable Municipal Securities Plus Index - USD, through a optimized sampling replication method.
BAB carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
BAB was introduced to the market on November 17, 2009. It trades on Finland (Qualified Investor), among other exchanges
Invesco Taxable Municipal Bond ETF, BAB, is provided by Invesco. Learn more about Invesco here.
BAB oversees €774M in assets as of August 28, 2026.
BAB follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.73%.
As of July 31, 2026, BAB has significant geographic allocations in USA.
As of July 31, 2026, BAB focuses largely on Municipal.
As of July 31, 2026, BAB holds 1920 positions in its portfolio, with 11.41% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BAB top three holdings include Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.6% 1nov2040, USD.
The base currency of BAB is USD.
Data as of 07/31/26
Illinois, 5.1% 1jun2033, USD
1.43%
California, 7.55% 1apr2039, USD
1.30%
California, 7.6% 1nov2040, USD
0.87%
California, 7.5% 1apr2034, USD
0.85%
Illinois, 6.9% 1mar2035, USD (2010-2)
0.83%
California, 7.3% 1oct2039, USD
0.69%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)
0.67%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD
0.67%
California, 5.1% 1mar2029, USD
0.65%
California, 7.35% 1nov2039, USD (2009)
0.64%

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