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›ETF Issuers›Invesco›BAB

BAB

Invesco Taxable Municipal Bond ETF

Passive ETF Fixed Income

Not rated

The BAB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BofA US Taxable Municipal Securities Plus Index. The BAB ETF provides physical exposure, so by buying it you actually own parts of all the 2,070 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.96

+$0.03 (+0.12%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$25.95$26.04

52W price range

$25.15$27.73

YTD Perf.

-3.09%

YTD Flows

Annualized volatility

Fund AuM

€783M

Share class AuM

€783M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G8050

TER

0.28%

Inception date

11/17/2009

Issuer

Invesco

Benchmark

ICE BofA US Taxable Municipal Securities Plus Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

86.63%

Unavailable

13.35%

Latest BAB news

No content available for this fund

FAQ about BAB

BAB is a passively managed ETF that invests in the Municipal Bonds segment.

BAB tracks the ICE BofA US Taxable Municipal Securities Plus Index - USD, through a optimized sampling replication method.

BAB carries a total expense ratio (TER) of 0.28%.

BAB was introduced to the market on November 17, 2009.

Invesco Taxable Municipal Bond ETF, BAB, is provided by Invesco. Learn more about Invesco here.

BAB oversees €783M in assets as of November 2, 2026.

BAB follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.86%.

As of September 30, 2026, BAB has significant geographic allocations in USA.

As of September 30, 2026, BAB focuses largely on Municipal.

As of September 30, 2026, BAB holds 2070 positions in its portfolio, with 11.50% of assets concentrated in its top 15 holdings.

As of September 30, 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.

Top 10 holdings

Data as of 09/30/26

Illinois, 5.1% 1jun2033, USD

1.69%

California, 7.55% 1apr2039, USD

1.30%

California, 7.6% 1nov2040, USD

0.98%

California, 7.5% 1apr2034, USD

0.93%

California, 7.3% 1oct2039, USD

0.80%

New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)

0.79%

Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD

0.69%

New Jersey Economic Development Authority, 7.425% 15feb2029, USD

0.64%

Connecticut, 5.85% 15mar2032, USD

0.59%

California, 7.625% 1mar2040, USD (2010)

0.58%

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