Financial News

Invesco Taxable Municipal Bond ETF (NY:BAB)

25.28 -0.07 (-0.28%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 246,172
Open 25.47
Bid (Size) 24.05 (100)
Ask (Size) 26.51 (100)
Prev. Close 25.35
Today's Range 25.22 - 25.48
52wk Range 25.22 - 27.73
Shares Outstanding 350,000
Dividend Yield 4.94%

Performance

52-Week Range 8.9% below 52-week high
25.28
25.2252W Low 27.7352W High
1 Week 0.8% below 1-week high
25.221W Low 25.481W High

Invesco Taxable Municipal Bond ETF (BAB) traded between $25.22 and $27.73 over the past 52 weeks and last traded at $25.28, 8.9% below its 52-week high. Over the past week it ranged between $25.22 and $25.48.

Past 12 Months
-0.6%
-3.4%
-5.8%
-5.8%
-7.0%
-7.4%
1W -$0.14
1M -$0.90
3M -$1.56
6M -$1.56
YTD -$1.89
1Y -$2.03

BAB was -7.4% over the past year, -5.8% over six months, -7.0% year to date, -0.6% in the last week.

12 Months vs Market
BAB
-7.4%
DIA
+9.9%
SPY
+15.0%
QQQ
+23.7%
IWM
+15.4%

Over the past 12 months BAB returned -7.4% versus DIA (Dow) +9.9%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +15.4%.

Volume & Liquidity 0.64× 3-mo avg
Today 246,172 3-mo avg 384.0K
1W
407.4K
1M
397.4K
3M
384.0K
6M
282.7K
YTD
246.2K
1Y
224.6K

BAB most recently traded 246,172 shares against a 3-month average daily volume of 384.0K.

Frequently Asked Questions

Is Invesco Taxable Municipal Bond ETF publicly traded?
Yes, Invesco Taxable Municipal Bond ETF is publicly traded.
What exchange does Invesco Taxable Municipal Bond ETF trade on?
Invesco Taxable Municipal Bond ETF trades on the New York Stock Exchange
What is the ticker symbol for Invesco Taxable Municipal Bond ETF?
The ticker symbol for Invesco Taxable Municipal Bond ETF is BAB on the New York Stock Exchange
What is the current price of Invesco Taxable Municipal Bond ETF?
The current price of Invesco Taxable Municipal Bond ETF is 25.28
When was Invesco Taxable Municipal Bond ETF last traded?
The last trade of Invesco Taxable Municipal Bond ETF was at 10/02/26 08:00 PM ET
What is the market capitalization of Invesco Taxable Municipal Bond ETF?
The market capitalization of Invesco Taxable Municipal Bond ETF is 8.85M
How many shares of Invesco Taxable Municipal Bond ETF are outstanding?
Invesco Taxable Municipal Bond ETF has 9M shares outstanding.
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