US ETF

BAB

BAB ETF Price

Buy Sell

$ 26.90

0.07 (0.26%)

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Invesco Taxable Municipal Bond ETF

BAB ETF PriceUS ETF

$ 26.90

0.07 (0.26%) profit

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

BAB ETF Performance

Markets Today

High

26.99

Low

26.89

Open at

26.91

Prev Close

26.83

Volumes

1,37,576

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Price Movement

26.8926.99

0.04%

down side

up side

0.33%

Historical Performance

3 M High

27.23

3 M Low

26.29

1 Yr High

27.73

1 Yr Low

26.01

3 Yr High

28.12

3 Yr Low

24.29

5 Yr High

34.00

5 Yr Low

24.29

1-Year Performance

26.0127.73

3.42%

down side

up side

3.01%

BAB ETF Price History

Close Price

Volume

BAB ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	26.85	26.90	0.19%	26.99	26.85	1,37,556
17 Jun 2026	26.91	26.84	-0.26%	26.95	26.83	71,769
16 Jun 2026	26.85	26.90	0.19%	26.94	26.83	2,31,966
15 Jun 2026	26.76	26.83	0.26%	26.90	26.76	1,34,252
12 Jun 2026	26.81	26.77	-0.15%	26.81	26.68	3,28,562
11 Jun 2026	26.72	26.81	0.34%	26.87	26.66	3,27,374
10 Jun 2026	26.74	26.69	-0.19%	26.78	26.67	3,44,886
09 Jun 2026	26.69	26.72	0.11%	26.76	26.66	2,33,100
08 Jun 2026	26.74	26.69	-0.19%	26.77	26.68	1,07,644
05 Jun 2026	26.75	26.72	-0.11%	26.77	26.70	1,12,220

BAB Investment Returns

Short Term

1 Week

0.81%

1 Month

1.7%

3 Months

-1.1%

6 Months

-1.32%

Long Term

1 Year

2.4%

2 Years

0.75%

3 Years

1.36%

5 Years

-18.58%

BAB Companies

Companies	Weightage	Market Cap	Sector
I ILLINOIS ST 5.1%	1.38%	$14.38M	Other
C CALIFORNIA ST 7.55%	1.26%	$13.13M	Other
C CALIFORNIA ST 7.6%	0.85%	$8.83M	Other
C CALIFORNIA ST 7.5%	0.82%	$8.53M	Other
I ILLINOIS ST 6.9%	0.79%	$8.24M	Other
C CALIFORNIA ST 7.35%	0.70%	$7.30M	Other
N NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.66%	$6.91M	Other
C CALIFORNIA ST 7.3%	0.66%	$6.89M	Other
T TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.65%	$6.73M	Other
U UNIVERSITY TEX UNIV REVS 4.644%	0.64%	$6.70M	Other
C CALIFORNIA ST 5.1%	0.62%	$6.43M	Other
M MASSACHUSETTS ST 4.91%	0.59%	$6.16M	Other
M METRO ORE 3.25%	0.59%	$6.09M	Other
N NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.56%	$5.84M	Other
N NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.52%	$5.37M	Other
C CALIFORNIA ST 7.625%	0.50%	$5.24M	Other
P PORT AUTH N Y & N J 4.926%	0.49%	$5.10M	Other
C CONNECTICUT ST 5.85%	0.49%	$5.10M	Other
L LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.45%	$4.67M	Other
C CHICAGO ILL 6.207%	0.44%	$4.55M	Other

BAB Sector Weightage

Index Name	Weightage
Other	13.66%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
I Invesco Taxable Municipal Bond ETF	$26.90	0.07	0.26%	$1,044	0.28%
I Invesco National AMT-Free Muni Bd ETF	$23.48	0.09	0.36%	$4,215	0.28%
S Stt Strt SPDR Nuveen ICE Muncpl ETF	$45.68	0.14	0.30%	$3,108	0.23%
V Vanguard Core Tax-Exempt Bond ETF	$76.11	0.18	0.23%	$1,684	0.12%
i iShares Long-Term National Muni Bd ETF	$51.01	0.24	0.46%	$1,655	0.09%
V VanEck Long Muni ETF	$17.67	0.06	0.31%	$696	0.24%
F Franklin Municipal Income ETF	$7.91	0.03	0.38%	$499	0.65%
N NYLI MacKay Muni Insured ETF	$24.15	0.05	0.20%	$454	0.47%
V Vanguard Long-Term Tx-Exm Bd ETF	$104.29	0.36	0.35%	$283	0.09%
X Xtrackers Municipal Infras Rev Bd ETF	$25.21	0.07	0.28%	$143	0.15%

US Top Gainers Today

Stock Name	Price

US Top Losers Today

Stock Name	Price

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