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Invesco Taxable Municipal Bond ETF (BAB)

Muni National Long | Exchange Traded Fund | NYSEArca
27.16 USD +0.17 (0.630%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 27.16
Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:31 p.m. EDT

BAB is a municipal bond ETF with a strong dividend yield, making it an attractive option for income-focused investors. While the short-term price movement shows some volatility, the long-term fundamentals and consistent dividend payouts make it a solid hold. However, the low options activity and mixed sentiment suggest that investors should be cautious and consider the broader market conditions before making any significant moves.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.007050
MSTL0.007176
AutoTheta0.008103
AutoARIMA0.011297

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.46
Ljung-Box p 0.000
Jarque-Bera p 0.232
Excess Kurtosis -0.92
Attribute Value
Market Cap 965,537,984

As of April 11, 2026, 3:31 p.m. EDT: The options data indicates a mixed sentiment. Calls show some interest in the upper end of the price range, with higher implied volatility (IV) for out-of-the-money (OTM) strikes, suggesting potential for upward movement. Puts show limited activity, with some OTM puts showing higher IV, which could indicate caution or a bearish outlook. However, the overall options activity is low, suggesting limited speculation or market uncertainty.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.13% 4.18% 3.85%
Dividend History
Date Dividend Yield %
2026-03-23 0.095 0.354345
2026-02-23 0.089 0.324435
2026-01-20 0.092 0.342682
2025-12-22 0.094 0.349377
2025-11-24 0.085 0.314704
2025-10-20 0.092 0.339945
2025-09-22 0.092 0.347011
2025-08-18 0.090 0.347951
2025-07-21 0.091 0.355426
2025-06-23 0.090 0.352880
2025-05-19 0.088 0.350220
2025-04-21 0.088 0.352489
2025-03-24 0.093 0.365310
2025-02-24 0.085 0.334293
2025-01-21 0.088 0.351969
2024-12-23 0.089 0.357988
2024-11-18 0.091 0.362016
2024-10-21 0.088 0.347746
2024-09-23 0.087 0.333708
2024-08-19 0.081 0.316119
2024-07-22 0.084 0.337069
2024-06-24 0.086 0.345921
2024-05-20 0.090 0.368572
2024-04-22 0.093 0.388521
2024-03-18 0.084 0.346288
2024-02-20 0.081 0.334099
2024-01-22 0.083 0.339790
2023-12-18 0.086 0.350409
2023-11-20 0.086 0.368707
2023-10-23 0.086 0.385627
2023-09-18 0.083 0.356634
2023-08-21 0.083 0.361581
2023-07-24 0.081 0.340362
2023-06-20 0.081 0.340375
2023-05-22 0.081 0.344137
2023-04-24 0.080 0.334454
2023-03-20 0.079 0.333001
2023-02-21 0.079 0.340879
2023-01-23 0.079 0.333608
2022-12-19 0.077 0.332565
2022-11-21 0.077 0.343595
2022-10-24 0.075 0.349802
2022-09-19 0.074 0.320054
2022-08-22 0.073 0.305653
2022-07-18 0.073 0.303916
2022-06-21 0.073 0.313087
2022-05-23 0.072 0.300157
2022-04-18 0.071 0.291712
2022-03-21 0.071 0.277609
2022-02-22 0.069 0.256957
2022-01-24 0.069 0.251580
2021-12-20 0.070 0.248264
2021-11-22 0.072 0.256985
2021-10-18 0.073 0.261361
2021-08-23 0.072 0.252289
2021-07-19 0.072 0.251855
2021-06-21 0.072 0.258048
2021-05-24 0.073 0.266965
2021-04-19 0.073 0.267731
2021-03-22 0.073 0.272107
2021-02-22 0.072 0.263558
2021-01-19 0.071 0.254238
2020-12-21 0.072 0.258755
2020-11-23 0.070 0.252795
2020-10-19 0.069 0.252281
2020-08-24 0.065 0.234176
2020-07-20 0.089 0.324259
2020-06-22 0.092 0.341122
2020-05-18 0.094 0.364091
2020-04-20 0.095 0.366491
2020-03-23 0.093 0.402615
2020-02-24 0.092 0.339955
2020-01-21 0.094 0.360117
2019-12-23 0.095 0.370198
2019-11-18 0.095 0.369906
2019-10-21 0.097 0.379896
2019-09-23 0.097 0.374214
2019-08-19 0.091 0.347818
2019-07-22 0.099 0.395770
2019-06-24 0.099 0.397146
2019-05-20 0.106 0.437884
2019-04-22 0.104 0.438723
2019-03-18 0.105 0.446554
2019-02-19 0.103 0.440326
2019-01-22 0.104 0.452513
2018-12-24 0.105 0.455080
2018-11-19 0.105 0.469047
2018-10-22 0.105 0.473218
2018-09-24 0.105 0.469066
2018-08-20 0.103 0.453370
2018-07-23 0.105 0.468377
2018-06-18 0.105 0.468288
2018-05-21 0.102 0.458715
2018-04-23 0.104 0.464264
2018-03-19 0.104 0.465738
2018-02-20 0.102 0.460719
2018-01-22 0.101 0.448941
2017-12-18 0.093 0.406117
2017-11-20 0.102 0.448965
2017-10-23 0.099 0.439236
2017-09-18 0.098 0.434788
2017-08-15 0.100 0.449657
2017-07-14 0.100 0.454917
2017-06-15 0.103 0.468412
2017-05-15 0.105 0.489241
2017-04-13 0.104 0.484007
2017-03-15 0.105 0.497450
2017-02-15 0.103 0.488402
2017-01-13 0.103 0.489950
2016-12-15 0.097 0.470762
2016-11-15 0.097 0.459250
2016-10-14 0.094 0.428701
2016-09-15 0.096 0.436604
2016-08-15 0.100 0.447816
2016-07-15 0.103 0.465510
2016-06-15 0.106 0.484496
2016-05-13 0.107 0.499236
2016-02-12 0.109 0.517290
2016-01-15 0.115 0.556761
2015-12-15 0.114 0.564917
2015-11-13 0.114 0.574423
2015-10-15 0.109 0.541808
2015-09-15 0.109 0.558129
2015-08-14 0.115 0.580097
2015-07-15 0.115 0.591140
2015-06-15 0.115 0.589804
2015-05-15 0.114 0.579172
2015-04-15 0.115 0.562097
2015-03-13 0.115 0.578074
2015-02-13 0.113 0.557090
2015-01-15 0.116 0.561267
2014-12-15 0.116 0.576146
2014-11-14 0.117 0.595859
2014-10-15 0.113 0.568588
2014-09-15 0.112 0.582807
2014-08-15 0.115 0.594228
2014-07-15 0.117 0.616464
2014-06-13 0.116 0.615325
2014-05-15 0.116 0.614399
2014-04-15 0.119 0.640877
2014-03-14 0.119 0.650259
2014-02-14 0.119 0.663140
2014-01-15 0.119 0.679926
2013-12-13 0.119 0.687335
2013-11-15 0.119 0.689319
2013-10-15 0.115 0.678924
2013-09-13 0.116 0.692838
2013-08-15 0.118 0.699508
2013-07-15 0.119 0.688472
2013-06-14 0.116 0.656618
2013-05-15 0.117 0.630709
2013-04-15 0.121 0.643538
2013-03-15 0.120 0.656491
2013-02-15 0.117 0.644357
2013-01-15 0.118 0.652177
2012-12-14 0.119 0.652252
2012-11-15 0.122 0.669118
2012-10-15 0.107 0.598024
2012-09-14 0.139 0.804273
2012-08-15 0.125 0.714138
2012-07-13 0.120 0.676576
2012-06-15 0.119 0.679916
2012-05-15 0.123 0.707241
2012-04-13 0.125 0.730786
2012-03-15 0.125 0.753362
2012-02-15 0.124 0.734203
2012-01-13 0.123 0.742251
2011-12-15 0.122 0.745564
2011-11-15 0.123 0.760986
2011-10-14 0.120 0.754670
2011-09-15 0.126 0.791561
2011-08-15 0.126 0.828255
2011-07-15 0.125 0.839811
2011-06-15 0.126 0.849898
2011-05-13 0.127 0.872851
2011-04-15 0.127 0.904278
2011-03-15 0.125 0.901580
2011-02-15 0.122 0.902503
2011-01-14 0.126 0.927722
2010-12-15 0.125 0.936941
2010-11-15 0.115 0.858673
2010-10-15 0.116 0.832948
2010-09-15 0.116 0.826780
2010-08-13 0.121 0.865212
2010-07-15 0.123 0.896152
2010-06-15 0.124 0.915482
2010-05-14 0.129 0.947772
2010-04-15 0.125 0.959076
2010-03-15 0.130 1.009279
2010-02-12 0.126 0.993312
2010-01-05 0.127 1.018752
Additional Data
trailingAnnualDividendRate 1.067
trailingAnnualDividendYield 0.03953316
dividendYield 4.03

Info Dump

Attribute Value
All Time High 35.82
All Time Low 22.52
Ask 28.5
Ask Size 200
Average Daily Volume10 Day 177,420
Average Daily Volume3 Month 169,653
Average Volume 169,653
Average Volume10Days 177,420
Beta3 Year 0.99
Bid 25.65
Bid Size 200
Book Value 26.773
Category Muni National Long
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.2
Day Low 27.14
Dividend Yield 4.03
Eps Trailing Twelve Months -0.13
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.182
Fifty Day Average Change -0.02199936
Fifty Day Average Change Percent -0.00080933556
Fifty Two Week Change Percent 4.824388
Fifty Two Week High 27.73
Fifty Two Week High Change -0.5699997
Fifty Two Week High Change Percent -0.020555345
Fifty Two Week Low 25.65
Fifty Two Week Low Change 1.5100002
Fifty Two Week Low Change Percent 0.058869407
Fifty Two Week Range 25.65 - 27.73
Financial Currency USD
First Trade Date Milliseconds 1,258,468,200,000
Five Year Average Return -0.00074620004
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,258,416,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. domestic market.
Long Name Invesco Taxable Municipal Bond ETF
Market us_market
Market Cap 965,537,984
Market State CLOSED
Max Age 86,400
Message Board Id finmb_100304318
Nav Price 27.12
Net Assets 1,029,508,160.0
Net Expense Ratio 0.28
Open 27.19
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 27.16
Post Market Time 1,776,456,286
Previous Close 26.99
Price Hint 2
Price To Book 1.0144548
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.17
Regular Market Change Percent 0.629863
Regular Market Day High 27.2
Regular Market Day Low 27.14
Regular Market Day Range 27.14 - 27.2
Regular Market Open 27.19
Regular Market Previous Close 26.99
Regular Market Price 27.16
Regular Market Time 1,776,456,000
Regular Market Volume 95,976
Shares Outstanding 35,550,000
Short Name Invesco Taxable Municipal Bond
Source Interval 15
Symbol BAB
Three Year Average Return 0.0466084
Total Assets 1,029,508,160
Tradeable 0
Trailing Annual Dividend Rate 1.067
Trailing Annual Dividend Yield 0.03953316
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.42085
Trailing Three Month Returns 0.42085
Triggerable 1
Two Hundred Day Average 27.09545
Two Hundred Day Average Change 0.0645504
Two Hundred Day Average Change Percent 0.0023823336
Type Disp ETF
Volume 95,976
Yield 0.0403
Ytd Return 0.42085