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Invesco Taxable Municipal Bond ETF (BAB) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Muni National Long · DATA UPDATED 2026-09-01
Invesco Taxable Municipal Bond ETF (BAB) is an exchange-traded fund managed by Invesco in the "Muni National Long" category. It manages roughly $1 billion in assets.
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.
Interactive chart & fund stats →
BAB Fund Statistics
| Expense ratio | 0.28% |
| Trailing yield | 4.23% |
| Assets under management | $1 billion |
| Fund category | Muni National Long |
| Fund family | Invesco |
| Inception | 2009-11-17 |
The live price chart, fund profile and news are in the interactive BAB viewer.
Other Companies in Muni National Long
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