Invesco Taxable Municipal Bond ETF BAB
Last price
25.55
USD
Change: Up +0.06
Percent change: Up +0.24%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.28%
- Net assets
- $1.1B
- Holdings
- 1,867
- 12-month distribution yield
- 4.45%
- Asset class
- Fixed income
Invesco Taxable Municipal Bond ETF (BAB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$25.55 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.07 billion as of 31 May 2026. Its latest holdings report lists 1,867 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.14 a unit, a 12-month distribution yield of 4.45%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.28%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.28%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $1,066,781,241
- Total assets
- $1,067,091,282
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,867 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Illinois (State of) Illinois (State of), Series 2003, GO Bonds | US452151LF83 | 1.47% | $15.7M | Debt | United States | USD |
| 2 | California (State of) California (State of), Series 2009, GO Bonds | US13063A5G50 | 1.24% | $13.2M | Debt | United States | USD |
| 3 | Illinois (State of) Illinois (State of), Series 2010 2, GO Bonds | US452152DU26 | 0.85% | $9.1M | Debt | United States | USD |
| 4 | California (State of) California (State of), Series 2009, GO Bonds | US13063BBU52 | 0.83% | $8.9M | Debt | United States | USD |
| 5 | California (State of) California (State of), Series 2010, GO Bonds | US13063BJC72 | 0.83% | $8.9M | Debt | United States | USD |
| 6 | California (State of) California (State of), Series 2009, GO Bonds | US13063A5E03 | 0.80% | $8.6M | Debt | United States | USD |
| 7 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2010 C, RB | US9151375T61 | 0.68% | $7.3M | Debt | United States | USD |
| 8 | California (State of) California (State of), Series 2009, GO Bonds | US13063A7D02 | 0.65% | $6.9M | Debt | United States | USD |
| 9 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2010 A, RB | US646139X831 | 0.65% | $6.9M | Debt | United States | USD |
| 10 | Metro Metro, Series 2019, GO Bonds | US59163PKL66 | 0.65% | $6.9M | Debt | United States | USD |
| 11 | Texas Natural Gas Securitization Finance Corp. Texas Natural Gas Securitization Finance Corp., Series 2023 A-2, RB | US88258MAB19 | 0.63% | $6.7M | Debt | United States | USD |
| 12 | California (State of) California (State of), Series 2023, GO Bonds | US13063D3P14 | 0.60% | $6.4M | Debt | United States | USD |
| 13 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2010 A, GO Bonds | US57582PUT55 | 0.58% | $6.2M | Debt | United States | USD |
| 14 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2009 F, RB | US646139W353 | 0.55% | $5.9M | Debt | United States | USD |
| 15 | New York (City of), NY New York (City of), NY, Subseries 2019 A-2, GO Bonds | US64966QCE89 | 0.54% | $5.8M | Debt | United States | USD |
| 16 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 1997 A, RB | US645913AA22 | 0.50% | $5.4M | Debt | United States | USD |
| 17 | California (State of) California (State of), Series 2010, GO Bonds | US13063BFR87 | 0.49% | $5.2M | Debt | United States | USD |
| 18 | Connecticut (State of) Connecticut (State of), Series 2008 A, GO Bonds | US20772GF451 | 0.48% | $5.1M | Debt | United States | USD |
| 19 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hudred Sixty Eighth Series 2011, RB | US73358WEK62 | 0.47% | $5.0M | Debt | United States | USD |
| 20 | American Municipal Power, Inc. (Combined Hydroelectric) American Municipal Power, Inc. (Combined Hydroelectric), Series 2010 B, RB | US02765UEK60 | 0.46% | $4.9M | Debt | United States | USD |
| 21 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2 | US54627RAP55 | 0.44% | $4.7M | Debt | United States | USD |
| 22 | Chicago (City of), IL Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | US167486HL65 | 0.43% | $4.5M | Debt | United States | USD |
| 23 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Thirty Ninth Series 2023, Ref. RB | US73358XJB91 | 0.42% | $4.5M | Debt | United States | USD |
| 24 | State Board of Administration Finance Corp. State Board of Administration Finance Corp., Series 2020 A, RB | US341271AE46 | 0.41% | $4.4M | Debt | United States | USD |
| 25 | Oxnard School District Oxnard School District, Series 2020, Ref. GO Bonds | US692020U816 | 0.41% | $4.4M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.87% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.02% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1360
- 12-month yield
- 4.45%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1360) ÷ latest price ($25.55) × 100 = 4.45%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1040 |
| 24 Aug 2026 | $0.1000 |
| 20 Jul 2026 | $0.1000 |
| 22 Jun 2026 | $0.0960 |
| 18 May 2026 | $0.0980 |
| 20 Apr 2026 | $0.0910 |
| 23 Mar 2026 | $0.0950 |
| 23 Feb 2026 | $0.0890 |
| 20 Jan 2026 | $0.0920 |
| 22 Dec 2025 | $0.0940 |
| 24 Nov 2025 | $0.0850 |
| 20 Oct 2025 | $0.0920 |
| 22 Sep 2025 | $0.0920 |
| 18 Aug 2025 | $0.0900 |
| 21 Jul 2025 | $0.0910 |
| 23 Jun 2025 | $0.0900 |
| 19 May 2025 | $0.0880 |
| 21 Apr 2025 | $0.0880 |
| 24 Mar 2025 | $0.0930 |
| 24 Feb 2025 | $0.0850 |
| 21 Jan 2025 | $0.0880 |
| 23 Dec 2024 | $0.0890 |
| 18 Nov 2024 | $0.0910 |
| 21 Oct 2024 | $0.0880 |
| 23 Sep 2024 | $0.0870 |
| 19 Aug 2024 | $0.0810 |
| 22 Jul 2024 | $0.0840 |
| 24 Jun 2024 | $0.0860 |
| 20 May 2024 | $0.0900 |
| 22 Apr 2024 | $0.0930 |
| 18 Mar 2024 | $0.0840 |
| 20 Feb 2024 | $0.0810 |
| 22 Jan 2024 | $0.0830 |
| 18 Dec 2023 | $0.0860 |
| 20 Nov 2023 | $0.0860 |
| 23 Oct 2023 | $0.0860 |
| 18 Sep 2023 | $0.0830 |
| 21 Aug 2023 | $0.0830 |
| 24 Jul 2023 | $0.0810 |
| 20 Jun 2023 | $0.0810 |
| 22 May 2023 | $0.0810 |
| 24 Apr 2023 | $0.0800 |
| 20 Mar 2023 | $0.0790 |
| 21 Feb 2023 | $0.0790 |
| 23 Jan 2023 | $0.0790 |
| 19 Dec 2022 | $0.0770 |
| 21 Nov 2022 | $0.0770 |
| 24 Oct 2022 | $0.0750 |
| 19 Sep 2022 | $0.0740 |
| 22 Aug 2022 | $0.0730 |
| 18 Jul 2022 | $0.0730 |
| 21 Jun 2022 | $0.0730 |
| 23 May 2022 | $0.0720 |
| 18 Apr 2022 | $0.0710 |
| 21 Mar 2022 | $0.0710 |
| 22 Feb 2022 | $0.0690 |
| 24 Jan 2022 | $0.0690 |
| 20 Dec 2021 | $0.0700 |
| 22 Nov 2021 | $0.0720 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019246) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BAB and BND Vanguard Total Bond Market ETF
- BAB and AGG iShares Core U.S. Aggregate Bond ETF
- BAB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BAB and BSV Vanguard Short-Term Bond ETF