Choose language
Do you want to set the chosen language as default?
Yes, set as default
Current Price
$ 27.23
Market Cap
$ 1.02 B
RETURN (12M)
8.02%
RETURN (60M)
-3.15%
DY
4.28%
graph

BAB PRICE

BAB
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of BAB

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-0.02%
3 months
0.41%
1 year
8.02%
2 years
10.27%
5 years
-3.15%
10 years
35.17%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

Invesco Taxable Municipal Bond ETF Historical Dividends

current DY: 4.28%

5-year average DY: 4.01%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividend 12/22/2025 12/26/2025 0,09432000
Dividend 11/24/2025 11/28/2025 0,08538000
Dividend 10/20/2025 10/24/2025 0,09150000
Dividend 09/22/2025 09/26/2025 0,09195000
Dividend 08/18/2025 08/22/2025 0,08953000
Dividend 07/21/2025 07/25/2025 0,09104000
Dividend 06/23/2025 06/27/2025 0,09035000
Dividend 05/19/2025 05/23/2025 0,08814000
Dividend 04/21/2025 04/25/2025 0,08839000
Dividend 03/24/2025 03/28/2025 0,09272000
Dividend 02/24/2025 02/28/2025 0,08512000
Dividend 01/21/2025 01/24/2025 0,08777000
Dividend 12/23/2024 12/27/2024 0,08915000
Dividend 11/18/2024 11/22/2024 0,09100000
Dividend 10/21/2024 10/25/2024 0,08800000
Dividend 09/23/2024 09/27/2024 0,08652000
Dividend 08/19/2024 08/23/2024 0,08117000
Dividend 07/22/2024 07/26/2024 0,08448000
Dividend 06/24/2024 06/28/2024 0,08636000
Dividend 05/21/2024 05/24/2024 0,08990000
Dividend 04/23/2024 04/26/2024 0,09317000
Dividend 03/19/2024 03/22/2024 0,08388000
Dividend 02/21/2024 02/23/2024 0,08128000
Dividend 01/23/2024 01/26/2024 0,08259000
Dividend 12/19/2023 12/22/2023 0,08578000
Dividend 11/21/2023 11/24/2023 0,08589000
Dividend 10/24/2023 10/27/2023 0,08557000
Dividend 09/19/2023 09/22/2023 0,08327000
Dividend 08/22/2023 08/25/2023 0,08251000
Dividend 07/25/2023 07/28/2023 0,08126000
Dividend 06/21/2023 06/23/2023 0,08055000
Dividend 05/23/2023 05/26/2023 0,08070000
Dividend 04/25/2023 04/28/2023 0,08010000
Dividend 03/21/2023 03/24/2023 0,07932000
Dividend 02/22/2023 02/24/2023 0,07886000
Dividend 01/24/2023 01/27/2023 0,07880000
Dividend 12/20/2022 12/23/2022 0,07732000
Dividend 11/22/2022 11/25/2022 0,07652000
Dividend 10/25/2022 10/28/2022 0,07526000
Dividend 09/20/2022 09/23/2022 0,07414000
Dividend 08/23/2022 08/26/2022 0,07331000
Dividend 07/19/2022 07/22/2022 0,07291000
Dividend 06/22/2022 06/30/2022 0,07268000
Dividend 05/24/2022 05/31/2022 0,07204000
Dividend 04/19/2022 04/29/2022 0,07132000
Dividend 03/22/2022 03/31/2022 0,07051000
Dividend 02/23/2022 02/28/2022 0,06930000
Dividend 01/25/2022 01/31/2022 0,06891000
Dividend 12/21/2021 12/31/2021 0,06988000
Dividend 11/23/2021 11/30/2021 0,07188000
Dividend 10/19/2021 10/29/2021 0,07294000
Dividend 09/21/2021 09/30/2021 0,07265000
Dividend 08/24/2021 08/31/2021 0,07199000
Dividend 07/20/2021 07/30/2021 0,07211000
Dividend 06/22/2021 06/30/2021 0,07178000
Dividend 05/25/2021 05/28/2021 0,07307000
Dividend 04/20/2021 04/30/2021 0,07284000
Dividend 03/23/2021 03/31/2021 0,07328000
Dividend 02/23/2021 02/26/2021 0,07189000
Dividend 01/20/2021 01/29/2021 0,07142000
Dividend 12/22/2020 12/31/2020 0,07198000
Dividend 11/24/2020 11/30/2020 0,07038000
Dividend 10/20/2020 10/30/2020 0,06873000
Dividend 09/22/2020 09/30/2020 0,06670000
Dividend 08/25/2020 08/31/2020 0,06464000
Dividend 07/21/2020 07/31/2020 0,08925000
Dividend 06/23/2020 06/30/2020 0,09176000
Dividend 05/19/2020 05/29/2020 0,09387000
Dividend 04/21/2020 04/30/2020 0,09502000
Dividend 03/24/2020 03/31/2020 0,09349000
Dividend 02/25/2020 02/28/2020 0,09169000
Dividend 01/22/2020 01/31/2020 0,09357000
Dividend 12/24/2019 12/31/2019 0,09523000
Dividend 11/19/2019 11/29/2019 0,09523000
Dividend 10/22/2019 10/31/2019 0,09668000
Dividend 09/24/2019 09/30/2019 0,09682000
Dividend 08/20/2019 08/30/2019 0,09058000
Dividend 07/23/2019 07/31/2019 0,09862000
Dividend 06/25/2019 06/28/2019 0,09867000
Dividend 05/21/2019 05/31/2019 0,10604000
Dividend 04/23/2019 04/30/2019 0,10429000
Dividend 03/19/2019 03/29/2019 0,10466000
Dividend 02/20/2019 02/28/2019 0,10255000
Dividend 01/23/2019 01/31/2019 0,10418000
Dividend 12/26/2018 12/31/2018 0,10535000
Dividend 11/20/2018 11/30/2018 0,10549000
Dividend 10/23/2018 10/31/2018 0,10515000
Dividend 09/25/2018 09/28/2018 0,10490000
Dividend 08/21/2018 08/31/2018 0,10324000
Dividend 07/24/2018 07/31/2018 0,10498000
Dividend 06/19/2018 06/29/2018 0,10473000
Dividend 05/22/2018 05/31/2018 0,10150000
Dividend 04/24/2018 04/30/2018 0,10415000
Dividend 03/20/2018 03/29/2018 0,10419000
Dividend 02/21/2018 02/28/2018 0,10211000
Dividend 01/23/2018 01/31/2018 0,10082000
Dividend 12/19/2017 12/29/2017 0,09292000
Dividend 11/21/2017 11/30/2017 0,10195000
Dividend 10/24/2017 10/31/2017 0,09907000
Dividend 09/19/2017 09/29/2017 0,09771000
Dividend 08/17/2017 08/31/2017 0,09970000
Dividend 07/18/2017 07/31/2017 0,10023000
Dividend 06/19/2017 06/30/2017 0,10273000
Dividend 05/17/2017 05/31/2017 0,10527000
Dividend 04/18/2017 04/28/2017 0,10386000
Dividend 03/17/2017 03/31/2017 0,10450000
Dividend 02/17/2017 02/28/2017 0,10349000
Dividend 01/18/2017 01/31/2017 0,10303000
Dividend 12/19/2016 12/30/2016 0,09700000
Dividend 11/17/2016 11/30/2016 0,09700000
Dividend 10/18/2016 10/31/2016 0,09377000
Dividend 09/19/2016 09/30/2016 0,09597000
Dividend 08/17/2016 08/31/2016 0,10000000
Dividend 07/19/2016 07/29/2016 0,10343000
Dividend 06/17/2016 06/30/2016 0,10601000
Dividend 05/17/2016 05/31/2016 0,10652000
Dividend 04/19/2016 04/29/2016 0,10789000
Dividend 03/17/2016 03/31/2016 0,10888000
Dividend 02/17/2016 02/29/2016 0,10914000
Dividend 01/20/2016 01/29/2016 0,11499000
Dividend 12/17/2015 12/31/2015 0,11391000
Dividend 11/17/2015 11/30/2015 0,11434000
Dividend 10/19/2015 10/30/2015 0,10906000
Dividend 09/17/2015 09/30/2015 0,10910000
Dividend 08/18/2015 08/31/2015 0,11498000
Dividend 07/17/2015 07/31/2015 0,11512000
Dividend 06/17/2015 06/30/2015 0,11495000
Dividend 05/19/2015 05/29/2015 0,11446000
Dividend 04/17/2015 04/30/2015 0,11481000
Dividend 03/17/2015 03/31/2015 0,11510000
Dividend 02/18/2015 02/27/2015 0,11301000
Dividend 01/20/2015 01/30/2015 0,11608000
Dividend 12/17/2014 12/31/2014 0,11634000
Dividend 11/18/2014 11/28/2014 0,11675000
Dividend 10/17/2014 10/31/2014 0,11279000
Dividend 09/17/2014 09/30/2014 0,11216000
Dividend 08/19/2014 08/29/2014 0,11526000
Dividend 07/17/2014 07/31/2014 0,11669000
Dividend 06/17/2014 06/30/2014 0,11612000
Dividend 05/19/2014 05/30/2014 0,11648000
Dividend 04/17/2014 04/30/2014 0,11859000
Dividend 03/18/2014 03/31/2014 0,11900000
Dividend 02/19/2014 02/28/2014 0,11900000
Dividend 01/17/2014 01/31/2014 0,11900000
Dividend 12/17/2013 12/31/2013 0,11900000
Dividend 11/19/2013 11/29/2013 0,11883000
Dividend 10/17/2013 10/31/2013 0,11467000
Dividend 09/17/2013 09/30/2013 0,11567000
Dividend 08/19/2013 08/30/2013 0,11776000
Dividend 07/17/2013 07/31/2013 0,11889000
Dividend 06/18/2013 06/28/2013 0,11641000
Dividend 05/17/2013 05/31/2013 0,11745000
Dividend 04/17/2013 04/30/2013 0,12100000
Dividend 03/19/2013 03/28/2013 0,11994000
Dividend 02/20/2013 02/28/2013 0,11658000
Dividend 01/17/2013 01/31/2013 0,11804000
Dividend 12/18/2012 12/31/2012 0,11927000
Dividend 11/19/2012 11/30/2012 0,12239000
Dividend 10/17/2012 10/31/2012 0,10700000
Dividend 09/18/2012 09/28/2012 0,13946000
Dividend 08/17/2012 08/31/2012 0,12472000
Dividend 07/17/2012 07/31/2012 0,11995000
Dividend 06/19/2012 06/29/2012 0,11926000
Dividend 05/17/2012 05/31/2012 0,12274000
Dividend 04/17/2012 04/30/2012 0,12541000
Dividend 03/19/2012 03/30/2012 0,12486000
Dividend 02/17/2012 02/29/2012 0,12352000
Dividend 01/18/2012 01/31/2012 0,12258000
Dividend 12/19/2011 12/30/2011 0,12232000
Dividend 11/17/2011 11/30/2011 0,12322000
Dividend 10/18/2011 10/31/2011 0,11982000
Dividend 09/19/2011 09/30/2011 0,12626000
Dividend 08/17/2011 08/31/2011 0,12617000
Dividend 07/19/2011 07/29/2011 0,12478000
Dividend 06/17/2011 06/30/2011 0,12563000
Dividend 05/17/2011 05/31/2011 0,12679000
Dividend 04/19/2011 04/29/2011 0,12653000
Dividend 03/17/2011 03/31/2011 0,12524000
Dividend 02/17/2011 02/28/2011 0,12211000
Dividend 01/19/2011 01/31/2011 0,12595000
Dividend 12/17/2010 12/31/2010 0,12483000
Dividend 11/17/2010 11/30/2010 0,11500000
Dividend 10/19/2010 10/29/2010 0,11561000
Dividend 09/17/2010 09/30/2010 0,11647000
Dividend 08/17/2010 08/31/2010 0,12100000
Dividend 07/19/2010 07/30/2010 0,12312000
Dividend 06/17/2010 06/30/2010 0,12446000
Dividend 05/18/2010 05/28/2010 0,12909000
Dividend 04/19/2010 04/30/2010 0,12500000
Dividend 03/17/2010 03/31/2010 0,13010000
Dividend 02/17/2010 02/26/2010 0,12567000
Dividend 01/07/2010 01/29/2010 0,12700000

ABOUT

Invesco Taxable Municipal Bond ETF

Average user rating I10

4.0 (2 people)

Discover more stocks

QQQ - Invesco QQQ Trust

$ 623.89
21,65% (12 M)

IVVB11 - ISHARES S&P 500 FDO INV COTAS FDO INDICE

$ 433.08
6,23% (12 M)

SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

$ 48.19
4,28% (12 M)

VTI - Vanguard Total Stock Market ETF

$ 339.67
18,22% (12 M)

VOO - Vanguard S&P 500 ETF

$ 634.84
18,79% (12 M)

IVV - iShares Core S&P 500 ETF

$ 693.27
18,82% (12 M)

TFLO - iShares Treasury Floating Rate Bond ETF

$ 50.44
--0,04% (12 M)

JEPI - JPMorgan Equity Premium Income ETF

$ 58.02
8,77% (12 M)

HASH11 - HASHDEX NASDAQ CRYPTO

$ 66.15
--22,14% (12 M)

GOLD11 - Trend ETF LBMA Ouro FI Indice IE

$ 25.18
49,08% (12 M)

NASD11 - TREND ETF NASDAQ 100

$ 19.81
8,43% (12 M)

SPY - SPDR S&P 500 ETF Trust

$ 690.31
18,78% (12 M)

QQQ - Invesco QQQ Trust

$ 623.89
21,65% (12M)

IVVB11 - ISHARES S&P 500 FDO INV COTAS FDO INDICE

$ 433.08
6,23% (12M)

SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

$ 48.19
4,28% (12M)

VTI - Vanguard Total Stock Market ETF

$ 339.67
18,22% (12M)

VOO - Vanguard S&P 500 ETF

$ 634.84
18,79% (12M)

IVV - iShares Core S&P 500 ETF

$ 693.27
18,82% (12M)

TFLO - iShares Treasury Floating Rate Bond ETF

$ 50.44
--0,04% (12M)

JEPI - JPMorgan Equity Premium Income ETF

$ 58.02
8,77% (12M)

HASH11 - HASHDEX NASDAQ CRYPTO

$ 66.15
--22,14% (12M)

GOLD11 - Trend ETF LBMA Ouro FI Indice IE

$ 25.18
49,08% (12M)

NASD11 - TREND ETF NASDAQ 100

$ 19.81
8,43% (12M)

SPY - SPDR S&P 500 ETF Trust

$ 690.31
18,78% (12M)

Frequently Asked Questions

What is the price of BAB today?

The quote for BAB today is $ 27.23, with a variation of 8.02% compared to the last year. The price of BAB started the year negociando na casa dos $ 26.15 e hoje está em $ 27.23. Acompanhe o gráfico of real-time price, the historical price of BAB, and all information about this ETF.

BAB is it worth it?

Currently, BAB is quoted at $ 27.23 and has a market capitalization of approximately $ 1.02 Billion. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of BAB?

Investing in BAB depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where BAB is listed, search for the ticker BAB, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of BAB yield today?

The yield of BAB was -0.02% in the last month and in the last year.

If you wanted to buy 100 shares of BAB today, the total investment would be $ 2,723.00, based on the current price of $ 27.23.