BAB
Invesco Taxable Municipal Bond ETF·ARCA
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Invesco Taxable Municipal Bond ETF Fundamentals
Assets Under Management
1.03BUSD
Fund Flows (1Y)
48.97MUSD
Dividend Yield (TTM)
4.03%
Discount/Premium to NAV
-0.26%
Shares Outstanding
38.20M
Expense Ratio
0.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.57% | -1.25% | -1.25% | +0.07% | +0.15% | -16.34% |
NAV Total Return | -2.23% | +0.27% | +0.27% | +4.32% | +12.49% | -0.13% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio
2.27%
State of California
1.25%
State of Illinois
0.98%
Board of Regents of the University of Texas System
0.79%
Metro/OR
0.68%
Texas Natural Gas Securitization Finance Corp
0.64%
Commonwealth of Massachusetts
0.62%
New Jersey Turnpike Authority
0.58%
City of New York NY
0.57%
New Jersey Economic Development Authority
0.53%
Top 10 Weight 8.91%
537 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.095 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.089 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.092 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.094 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.085 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.091 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.092 |
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How Much Does BAB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BAB?
Fund Flows
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