BAB: Invesco Taxable Municipal Bond ETF
Performance
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Summary
BAB at a glance
BAB returned -0.81% over the past year and -1.20% a year over five years. Its worst drop in that year was -6.50%, smaller than 77% of ETFs on Redstone, and its Sharpe ratio of -0.79 beats 10% of ETFs on Redstone. It yields 4.41%.
Current Drawdown
-3.48%
Rolling Volatility
6.47%
Dividends
BAB dividends
Yield
4.41%
Paid, past year
$1.15
Pays
Monthly
Growth a year
+7.2%
Per share, by year
Yearly return over 5 years
BAB paid $1.15 a share over the past year, every month. Its yearly rate rose from $0.87 in 2022 to $1.08 in 2025, 7.2% a year. With dividends reinvested it returned -1.20% a year over five years, against -4.85% on price alone.
›All 60 payments since Nov 22, 2021
- Oct 19, 2026$0.1026
- Sep 21, 2026$0.1038
- Aug 24, 2026$0.1002
- Jul 20, 2026$0.0998
- Jun 22, 2026$0.0959
- May 18, 2026$0.0977
- Apr 20, 2026$0.0912
- Mar 23, 2026$0.0946
- Feb 23, 2026$0.0886
- Jan 20, 2026$0.0916
- Dec 22, 2025$0.0943
- Nov 24, 2025$0.0854
- Oct 20, 2025$0.0915
- Sep 22, 2025$0.092
- Aug 18, 2025$0.0895
- Jul 21, 2025$0.091
- Jun 23, 2025$0.0903
- May 19, 2025$0.0881
- Apr 21, 2025$0.0884
- Mar 24, 2025$0.0927
- Feb 24, 2025$0.0851
- Jan 21, 2025$0.0878
- Dec 23, 2024$0.0891
- Nov 18, 2024$0.0907
- Oct 21, 2024$0.0879
- Sep 23, 2024$0.0865
- Aug 19, 2024$0.0812
- Jul 22, 2024$0.0845
- Jun 24, 2024$0.0864
- May 20, 2024$0.0899
- Apr 22, 2024$0.0932
- Mar 18, 2024$0.0839
- Feb 20, 2024$0.0813
- Jan 22, 2024$0.0826
- Dec 18, 2023$0.0858
- Nov 20, 2023$0.0859
- Oct 23, 2023$0.0856
- Sep 18, 2023$0.0833
- Aug 21, 2023$0.0825
- Jul 24, 2023$0.0813
- Jun 20, 2023$0.0805
- May 22, 2023$0.0807
- Apr 24, 2023$0.0801
- Mar 20, 2023$0.0793
- Feb 21, 2023$0.0789
- Jan 23, 2023$0.0788
- Dec 19, 2022$0.0773
- Nov 21, 2022$0.0765
- Oct 24, 2022$0.0753
- Sep 19, 2022$0.0741
- Aug 22, 2022$0.0733
- Jul 18, 2022$0.0729
- Jun 21, 2022$0.0727
- May 23, 2022$0.072
- Apr 18, 2022$0.0713
- Mar 21, 2022$0.0705
- Feb 22, 2022$0.0693
- Jan 24, 2022$0.0689
- Dec 20, 2021$0.0699
- Nov 22, 2021$0.0719
Metrics
Risk Indicators
Profile
About BAB
The Invesco Taxable Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index.
From its prospectus, filed Dec 19, 2025- Category
- Bonds
- Expense ratio
- 0.28%
- Fund size
- $877M
- Inception
- Nov 2009
Comparisons