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BAB Stock Price, Chart, Stats & News
Invesco Taxable Municipal Bond ETF
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Invesco Taxable Municipal Bond ETF (BAB) is a dividend-paying ETF with a current dividend yield of 4.20% as of Jul 21, 2026. It pays $1.11 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 5.55% 5-year compound annual rate.
Muni National Long
Category
4.20%
Dividend yield
$1.11
0.28%
Expense ratio
1.03B
Assets
6.16%
1Y return
BAB chart
1M
3M
1Y
5Y
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BAB returns
| YTD | 0.33% |
| 1Y | 6.16% |
| 3Y | 4.36% |
| 5Y | -0.91% |
| 10Y | 2.06% |
| 1Y volatility | 4.37% |
| 3Y volatility | 6.70% |
| Sharpe ratio | 0.01 |
About
Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.
Top 10 BAB holdings
| Holding | Ownership |
|---|---|
Financial Services 0.98% | |
Financial Services 0.00% |
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