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US ETF
BAB

B

Invesco Taxable Municipal Bond ETF

BAB ETF PriceUS ETF

$ 26.66

-0.03 (-0.09%)loss
as on 10 Jul 2026 at 01:22 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

BAB ETF Performance

Markets Today

High

26.77

Low

26.65

Open at

26.70

Prev Close

26.68

Volumes

9,42,705

Price Movement

26.6526.77
0.02%Loss
down side
up side
0.42%Profit

Historical Performance

3 M High

27.20

3 M Low

26.29

1 Yr High

27.73

1 Yr Low

26.15

3 Yr High

28.12

3 Yr Low

24.29

5 Yr High

34.00

5 Yr Low

24.29

1-Year Performance

26.1527.73
1.94%Loss
down side
up side
3.89%Profit

BAB ETF Price History

Close Price

Volume

BAB ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
08 Jul 202626.7426.71
-0.09% Loss
26.7426.6383,750
07 Jul 202626.8226.75
-0.26% Loss
26.8226.732,26,532
06 Jul 202626.8026.82
0.07% profit
26.8826.791,72,798
02 Jul 202626.7926.82
0.13% profit
26.8726.7434,721
01 Jul 202626.8626.77
-0.32% Loss
26.8626.7371,637
30 Jun 202626.9126.86
-0.19% Loss
26.9626.861,27,764
29 Jun 202627.0326.98
-0.18% Loss
27.0326.921,11,982
26 Jun 202626.9326.97
0.15% profit
26.9926.9364,514
25 Jun 202626.9526.93
-0.07% Loss
26.9926.911,21,998
24 Jun 202626.7526.93
0.67% profit
26.9526.751,51,408

BAB Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

BAB Companies

Companies
Weightage
Market Caparrow
Sector

I

ILLINOIS ST 5.1%

1.40%$14.27MOther

C

CALIFORNIA ST 7.55%

1.27%$12.99MOther

C

CALIFORNIA ST 7.6%

0.86%$8.75MOther

C

CALIFORNIA ST 7.5%

0.83%$8.46MOther

I

ILLINOIS ST 6.9%

0.80%$8.17MOther

C

CALIFORNIA ST 7.35%

0.71%$7.25MOther

C

CALIFORNIA ST 7.3%

0.67%$6.85MOther

N

NEW JERSEY ST TPK AUTH TPK REV 7.102%

0.67%$6.83MOther

T

TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%

0.65%$6.70MOther

U

UNIVERSITY TEX UNIV REVS 4.644%

0.65%$6.68MOther

C

CALIFORNIA ST 5.1%

0.63%$6.41MOther

M

MASSACHUSETTS ST 4.91%

0.60%$6.12MOther

M

METRO ORE 3.25%

0.60%$6.09MOther

N

NEW JERSEY ST TPK AUTH TPK REV 7.414%

0.57%$5.78MOther

N

NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%

0.52%$5.35MOther

C

CALIFORNIA ST 7.625%

0.50%$5.14MOther

C

CONNECTICUT ST 5.85%

0.50%$5.07MOther

P

PORT AUTH N Y & N J 4.926%

0.49%$5.02MOther

L

LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47

0.45%$4.59MOther

C

CHICAGO ILL 6.207%

0.44%$4.53MOther

BAB Sector Weightage

Index NameWeightage
Other13.79%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

I

Invesco Taxable Municipal Bond ETF

$26.68-0.06-0.22%$1,0340.28%

I

Invesco National AMT-Free Muni Bd ETF

$23.39-0.07-0.30%$4,2770.28%

S

Stt Strt SPDR Nuveen ICE Muncpl ETF

$45.55-0.05-0.11%$3,1000.23%

V

Vanguard Core Tax-Exempt Bond ETF

$75.88-0.21-0.28%$1,7120.12%

i

iShares Long-Term National Muni Bd ETF

$50.78-0.20-0.39%$1,6920.09%

V

VanEck Long Muni ETF

$17.65-0.06-0.34%$6930.24%

F

Franklin Municipal Income ETF

$7.88-0.03-0.38%$5000.65%

N

NYLI MacKay Muni Insured ETF

$24.10-0.07-0.29%$460-

V

Vanguard Long-Term Tx-Exm Bd ETF

$103.90-0.47-0.45%$2860.09%

X

Xtrackers Municipal Infras Rev Bd ETF

$25.22-0.03-0.12%$1450.15%

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