Invesco Taxable Municipal Bond ETF
BAB NYSE Arca
The Invesco Taxable Municipal Bond ETF is based on the ICE BofAML US Taxable Municipal Securities Plus Index
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 1.56B as of Feb 2020
- Expense ratio
- 0.28% per year
- Dividend yield
- 4.46% Monthly
- Volatility · 1Y
- 5.4% Above Average
- Beta
- 0.10 vs the market
- 52-week range
- 25.2727.03
How BAB has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, BAB returned +1.3% with dividends reinvested — dividends added +4.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±5% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −6.5% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 6% of the time.
Market sensitivity
BetaA beta of 0.10 means BAB has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average25.43 +0.0%
- 26-day average25.60 −0.7%
- 50-day average25.81 −1.5%
- 200-day average26.07 −2.4%
The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Municipals · Broad Maturities — tracking the ICE BofA ML US Taxable Municipal Securities Plus Index.
- Assets under management1.56BUSD
- Expense ratio0.28%per year
- Holdings350
- Risk score2.3Low
Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 45 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.14
- Frequency
- Monthly
- Last paid
- Sep 21, 2026
Last 12 months
1.04 USD / shareWhere BAB shows up
Curated themes and indices that hold BAB. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco Taxable Municipal Bond ETF
The Invesco Taxable Municipal Bond ETF is based on the ICE BofAML US Taxable Municipal Securities Plus Index
- Featured in 1 curated theme
- 350 holdings
- Ticker
- BAB
- Exchange
- NYSE Arca
- ISIN
- US46138G8050
- CUSIP
- 46138G805
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Municipals
- Industry
- Broad Maturities
- Benchmark
- ICE BofA ML US Taxable Municipal Securities Plus Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put BAB to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.