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›ETF Issuers›Invesco›BAB
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 1,875 underlying holdings. This share class generates a stream of income by distributing dividends.

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$26.31
-$0.11 (-0.42%) yesterday
1:30 PM 07/23/26 Closed
1D price range
$26.30$26.35
52W price range
$26.38$27.74
YTD Perf.
-2.15%
YTD Flows
Annualized volatility
Fund AuM
€896M
Share class AuM
€896M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46138G8050
TER
0.28%
Inception date
11/17/2009
Issuer
Invesco
Benchmark
ICE BofAML US Taxable Municipal Securities Plus Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 22, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
78.65%
Unavailable
21.35%
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 United States, among other exchanges
Invesco Taxable Municipal Bond ETF, BAB, is provided by Invesco. Learn more about Invesco here.
BAB oversees €896M in assets as of July 22, 2026.
BAB follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.07%.
As of June 30, 2026, BAB has significant geographic allocations in USA.
As of June 30, 2026, BAB focuses largely on Municipal.
As of June 30, 2026, BAB holds 1875 positions in its portfolio, with 11.42% of assets concentrated in its top 15 holdings.
As of June 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 06/30/26
Illinois, 5.1% 1jun2033, USD
1.38%
California, 7.55% 1apr2039, USD
1.28%
California, 7.6% 1nov2040, USD
0.86%
California, 7.5% 1apr2034, USD
0.83%
Illinois, 6.9% 1mar2035, USD (2010-2)
0.81%
California, 7.35% 1nov2039, USD
0.71%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)
0.68%
California, 7.3% 1oct2039, USD
0.67%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD
0.65%
Texas State University, 4.644% 15aug2030, USD (2010C)
0.65%

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