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Invesco Taxable Municipal Bond ETF (BAB)

$27.53

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Key data on BAB

AUM

$1.06B

P/E ratio

--

Dividend yield

4.004%

Expense ratio

0.28%

Beta

0.319549

Price on BAB

Previous close

$27.53

Today's open

$27.50

Day's range

$27.44 - $27.54

52 week range

$25.60 - $27.69

Profile about BAB

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

BAB industries and sectors

Bonds

Domestic

Municipal

News on BAB

BAB: I See Less Value In Taxable Munis Now (Rating Downgrade)

Invesco Taxable Municipal Bond ETF is evaluated as an attractive investment at current market prices. BAB passively tracks US dollar-denominated taxable municipal debt, contrasting with leveraged CEFs typically reviewed. I previously rated BAB bullish, and it outperformed cash and more conservative fixed-income options over the past year.

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Seeking Alpha • Jan 28, 2026

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Babcock shares slide as CEO David Lockwood plans retirement

Shares of Babcock International Group fell sharply on Friday after the company announced that chief executive David Lockwood will retire by the end of 2026, marking the start of a leadership transition at one of Britain's largest defence contractors. The stock dropped more than 3.

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Invezz • Jan 23, 2026

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BAB: Perfectly Sensible, The Execution Doesn't Work

BAB is a well-constructed, diversified ETF focused on taxable municipal bonds, prioritizing investment-grade credit and moderate maturities. Despite sound design, BAB's yield (around 4%) is lower than alternatives like USFR, BBN, SGOV, or SHYM, given similar or less risk. The fund's conservative approach limits yield; I believe more selective or active strategies can outperform broad muni index funds like BAB.

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Seeking Alpha • Sep 2, 2025

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Build a Complete Bond Portfolio With These 4 ETFs

Though the S&P 500 has recently returned to positive territory in terms of year-to-date (YTD) performance, turbulence throughout 2025 so far may have pushed skittish investors away from stocks and toward bonds.

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MarketBeat • May 17, 2025

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BAB: Taxable Munis Offering Some Value In 2025 (Rating Upgrade)

Evaluating Invesco Taxable Municipal Bond ETF (BAB) as a "buy" due to its quality yield and relative value in a volatile equity market. Historically lukewarm on BAB, but current market conditions and equity volatility make it a more attractive investment for 2025 and beyond. BAB offers a passive investment approach, contrasting with leveraged CEFs, and tracks US dollar-denominated taxable municipal debt.

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Seeking Alpha • Feb 24, 2025

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BAB: A Year Later, I'd Still Tread Carefully On Taxable Munis/Build America Bonds

Invesco Taxable Municipal Bond ETF is a passive ETF that tracks the performance of US dollar-denominated taxable municipal debt. The outlook for BAB is modest, with a potential for 2-3% returns, which is weak compared to inflation and cash offerings. Low levels of issuance in the taxable municipal bond sector could be a bullish catalyst for the Fund.

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Seeking Alpha • Jun 10, 2024

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BAB: A Muni Bond Play, But Suboptimal Results

Invesco Taxable Municipal Bond ETF offers exposure to the municipal bond market, providing diversification and potential higher yields. The BAB ETF invests primarily in high-grade bonds, with a concentration in the Local Authorities sector, which can be both a strength and a risk. BAB has underperformed compared to other muni bond funds, potentially due to its duration and sampling strategy, making it a less exciting investment option.

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Seeking Alpha • Apr 9, 2024

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BAB: A Different View On Muni Bonds, But Not A Better One

Invesco Taxable Municipal Bond ETF invests in taxable debt issued by U.S. states, their subdivisions and their entities.

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Seeking Alpha • Jan 26, 2024

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As Municipal Bonds Draw More Interest, Consider These ETFs

With the expectation that the U.S. Federal Reserve will taper interest rate hikes in the second half of 2023, fixed income investors are turning to more yield. They may find what they're looking for in municipal bonds.

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ETF Trends • Aug 2, 2023

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7 Fixed Income ETFs to Consider in the Current Environment

With uncertainty around interest rates, inflation, and the possibility of recession, most investors will benefit by staying within the short to intermediate part of the curve when allocating to fixed income ETFs. Similarly, opting for balanced fixed income exposure as opposed to making big bets is recommended in the current environment.

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ETF Trends • May 26, 2023

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