NYSEArca - Nasdaq Real Time Price USD
Invesco Taxable Municipal Bond ETF (BAB)
26.38
+0.06
+(0.23%)
As of 2:35:52 PM EDT. Market Open.
Loading Chart for BAB
- Previous Close
26.32 - Open
26.42 - Bid 26.37 x 1400
- Ask 26.48 x 1200
- Day's Range
26.18 - 26.52 - 52 Week Range
25.60 - 28.12 - Volume
126,511 - Avg. Volume
194,125 - Net Assets 969.89M
- NAV 26.41
- PE Ratio (TTM) --
- Yield 3.94%
- YTD Daily Total Return 2.01%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.28%
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Invesco
Fund Family
Muni National Long
Fund Category
969.89M
Net Assets
2009-11-17
Inception Date
Performance Overview: BAB
View MoreTrailing returns as of 5/6/2025. Category is Muni National Long.
People Also Watch
CAL Caleres, Inc.
14.99
+4.07%
AMR Alpha Metallurgical Resources, Inc.
125.32
-2.62%
MUB iShares National Muni Bond ETF
104.54
+0.13%
PZA Invesco National AMT-Free Municipal Bond ETF
22.71
+0.02%
HYD VanEck High Yield Muni ETF
50.30
+0.32%
PCY Invesco Emerging Markets Sovereign Debt ETF
19.72
+0.41%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
107.26
+0.27%
SKYW SkyWest, Inc.
97.32
+3.45%
JNK SPDR Bloomberg High Yield Bond ETF
94.57
+0.10%
BKLN Invesco Senior Loan ETF
20.82
+0.14%
RYAAY Ryanair Holdings plc
50.67
+0.67%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
89.87
+0.36%
BIV Vanguard Intermediate-Term Bond Index Fund
76.37
+0.23%
PFF iShares Preferred and Income Securities ETF
30.17
+0.30%
HYG iShares iBoxx $ High Yield Corporate Bond ETF
78.55
+0.13%
PGX Invesco Preferred ETF
11.09
+0.21%
Holdings: BAB
View MoreRecent News: BAB
View MoreResearch Reports: BAB
View MoreRelated Tickers
THD iShares MSCI Thailand ETF
57.21
+2.49%
PTF Invesco Dorsey Wright Technology Momentum ETF
61.15
+1.94%
ATMP Barclays ETN+ Select MLP ETN
28.42
+1.32%
USAI Pacer American Energy Independence ETF
38.51
+1.03%
MLPX Global X MLP & Energy Infrastructure ETF
59.94
+1.39%
PPH VanEck Pharmaceutical ETF
87.20
+1.38%
EWW iShares MSCI Mexico ETF
59.16
+1.32%
ENFR Alerian Energy Infrastructure ETF
31.13
+1.12%
IHI iShares U.S. Medical Devices ETF
60.54
+1.14%
FSCS First Trust SMID Capital Strength ETF
34.73
+1.04%
RTH VanEck Retail ETF
230.25
+0.90%
FRI First Trust S&P REIT Index Fund
27.17
+0.67%
YLDE Franklin ClearBridge Enhanced Income ETF
51.19
+0.85%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
36.86
+0.83%
USMF WisdomTree U.S. Multifactor Fund
49.44
+0.82%
FHLC Fidelity MSCI Health Care Index ETF
63.69
+0.79%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
44.35
+0.78%
IYF iShares U.S. Financials ETF
112.38
+0.77%
IYG iShares U.S. Financial Services ETF
78.93
+0.73%
XMMO Invesco S&P MidCap Momentum ETF
119.35
+0.74%
MGV Vanguard Mega Cap Value Index Fund
124.55
+0.90%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
85.54
+0.78%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
92.74
+0.73%
XLF The Financial Select Sector SPDR Fund
49.61
+0.91%
XLV The Health Care Select Sector SPDR Fund
135.46
+0.84%
VHT Vanguard Health Care Index Fund ETF Shares
247.03
+0.73%
VFH Vanguard Financials Index Fund ETF Shares
118.78
+0.64%
IYK iShares US Consumer Staples ETF
70.76
+0.68%
VFMF Vanguard U.S. Multifactor ETF Shares
125.80
+0.20%
IYH iShares U.S. Healthcare ETF
56.48
+0.82%
KIE SPDR S&P Insurance ETF
58.69
+0.86%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
328.72
+0.64%
FDM First Trust Dow Jones Select MicroCap Index Fund
62.12
+0.42%
SPHQ Invesco S&P 500 Quality ETF
67.09
+0.72%
VTV Vanguard Value Index Fund ETF Shares
167.87
+0.78%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
41.17
+0.59%
FXU First Trust Utilities AlphaDEX Fund
42.01
+0.57%
FCEF First Trust Income Opportunity ETF
21.40
+0.56%
KCE SPDR S&P Capital Markets ETF
128.22
+0.56%
GXG Global X MSCI Colombia ETF
27.84
+0.56%
IVE iShares S&P 500 Value ETF
184.53
+0.70%
USRT iShares Core U.S. REIT ETF
56.82
+0.73%
TLH iShares 10-20 Year Treasury Bond ETF
101.18
+0.54%
IWP iShares Russell Mid-Cap Growth ETF
123.95
+0.71%
LGOV First Trust Long Duration Opportunities ETF
21.39
+0.54%
QDF FlexShares Quality Dividend Index Fund
67.26
+0.54%
IWR iShares Russell Mid-Cap ETF
85.49
+0.63%
VYM Vanguard High Dividend Yield Index Fund ETF Shares
125.30
+0.60%
EQWL Invesco S&P 100 Equal Weight ETF
101.56
+0.50%
ETHO Amplify Etho Climate Leadership U.S. ETF
54.03
-0.11%
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
120.44
+0.51%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
143.79
+0.51%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
178.22
+0.62%
AUSF Global X Adaptive U.S. Factor ETF
42.68
+0.59%
DIA SPDR Dow Jones Industrial Average ETF Trust
411.27
+0.74%
DGRO iShares Core Dividend Growth ETF
60.49
+0.68%
REZ iShares Residential and Multisector Real Estate ETF
83.87
+0.49%
SPMO Invesco S&P 500 Momentum ETF
97.26
+0.72%
IUSV iShares Core S&P U.S. Value ETF
89.42
+0.65%
IGF iShares Global Infrastructure ETF
57.96
+0.64%
XLY The Consumer Discretionary Select Sector SPDR Fund
199.04
+0.75%
HOMZ The Hoya Capital Housing ETF
43.01
+0.42%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
52.58
+0.81%
SPYV SPDR Portfolio S&P 500 Value ETF
49.49
+0.61%
FOVL iShares Focused Value Factor ETF
68.25
+0.44%
FNCL Fidelity MSCI Financials Index ETF
68.96
+0.44%
EDOG ALPS Emerging Sector Dividend Dogs ETF
21.89
+0.13%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.44
+0.44%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
55.25
+0.44%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
110.36
+0.43%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
60.13
+0.43%
HMOP Hartford Municipal Opportunities ETF
38.14
+0.42%
WTV WisdomTree U.S. Value Fund
80.87
+0.60%
EZM WisdomTree U.S. MidCap Earnings Fund
58.05
+0.02%
IDHQ Invesco S&P International Developed Quality ETF
31.68
+0.41%
FSMD Fidelity Small-Mid Multifactor ETF
39.12
+0.33%
DON WisdomTree U.S. MidCap Dividend Fund
47.93
+0.41%
DLN WisdomTree U.S. LargeCap Dividend Fund
77.51
+0.55%
VPU Vanguard Utilities Index Fund ETF Shares
175.21
+0.58%
EWC iShares MSCI Canada ETF
42.99
+0.51%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
73.74
+0.45%
SPLB SPDR Portfolio Long Term Corporate Bond ETF
21.92
+0.40%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
49.35
+0.39%
DIVB iShares Core Dividend ETF
46.93
+0.51%
VAMO Cambria Value and Momentum ETF
29.57
+0.35%
BOCT Innovator U.S. Equity Buffer ETF October
41.94
-0.12%
PPA Invesco Aerospace & Defense ETF
124.50
+0.50%
WOMN Impact Shares YWCA Women's Empowerment ETF
37.34
+0.38%
BFOR Barron's 400 ETF
70.69
+0.38%
MTUM iShares MSCI USA Momentum Factor ETF
215.08
+0.47%
SHRY First Trust Bloomberg Shareholder Yield ETF
40.11
+0.37%
RWL Invesco S&P 500 Revenue ETF
98.22
+0.61%
XLI The Industrial Select Sector SPDR Fund
134.25
+0.58%
VO Vanguard Mid-Cap Index Fund ETF Shares
260.29
+0.54%
IAK iShares U.S. Insurance ETF
134.64
+0.36%
HYHG ProShares High Yield—Interest Rate Hedged
63.72
+0.35%
FDL First Trust Morningstar Dividend Leaders Index Fund
41.27
+0.55%
RDVY First Trust Rising Dividend Achievers ETF
58.17
+0.45%
MDYV SPDR S&P 400 Mid Cap Value ETF
74.99
+0.50%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
253.40
+0.47%