Invesco Taxable Municipal Bond ETF (BAB) price, chart and fund profile
Price chart
Fund profile
BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.
- Issuer
- Invesco Capital Management LLC
- Industry
- —
- Inception
- Nov 17, 2009
- Assets under management
- $899.6M
- Expense ratio
- 0.28%
- Net asset value
- $26.38
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.invesco.com↗
Frequently asked questions
What is Invesco Taxable Municipal Bond ETF (BAB)?
BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.
What is BAB's expense ratio?
Invesco Taxable Municipal Bond ETF charges an annual expense ratio of 0.28%. The fund is issued by Invesco Capital Management LLC.
How large is BAB?
Invesco Taxable Municipal Bond ETF manages $899.6M in assets and has traded since Nov 17, 2009.
How do I buy shares of Invesco Taxable Municipal Bond ETF (BAB)?
BAB trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.