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US ETF
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B

Invesco Taxable Municipal Bond ETF

BAB ETF PriceUS ETF

$ 26.32

-0.02 (-0.09%)loss
as on 19 Aug 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

BAB ETF Performance

Markets Today

High

26.37

Low

26.26

Open at

26.33

Prev Close

26.34

Volumes

36,74,701

Price Movement

26.2626.37
0.21%Loss
down side
up side
0.20%Profit

Historical Performance

3 M High

26.99

3 M Low

26.22

1 Yr High

27.73

1 Yr Low

26.22

3 Yr High

28.12

3 Yr Low

24.29

5 Yr High

33.81

5 Yr Low

24.29

1-Year Performance

26.2227.73
0.37%Loss
down side
up side
5.12%Profit

BAB ETF Price History

Close Price

Volume

BAB ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 202626.3926.35
-0.15% Loss
26.4126.322,12,752
14 Aug 202626.5026.41
-0.32% Loss
26.5026.391,29,622
13 Aug 202626.3826.47
0.34% profit
26.5426.383,68,321
12 Aug 202626.4226.40
-0.08% Loss
26.4826.393,57,086
11 Aug 202626.2326.36
0.49% profit
26.4126.232,21,938
10 Aug 202626.4126.32
-0.34% Loss
26.4426.302,93,724
07 Aug 202626.4926.44
-0.19% Loss
26.5226.4282,176
06 Aug 202626.5326.43
-0.39% Loss
26.5326.4052,082
05 Aug 202626.4926.49
0.00% profit
26.5326.461,54,434
04 Aug 202626.4126.49
0.30% profit
26.4926.391,63,636

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%

1.45%$14.24MOther

C

CALIFORNIA ST 7.55%

1.31%$12.85MOther

I

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.19%$11.70MOther

C

CALIFORNIA ST 7.6%

0.88%$8.64MOther

C

CALIFORNIA ST 7.5%

0.85%$8.40MOther

I

ILLINOIS ST 6.9%

0.83%$8.15MOther

C

CALIFORNIA ST 7.3%

0.69%$6.78MOther

N

NEW JERSEY ST TPK AUTH TPK REV 7.102%

0.69%$6.74MOther

T

TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%

0.67%$6.63MOther

C

CALIFORNIA ST 5.1%

0.65%$6.41MOther

C

CALIFORNIA ST 7.35%

0.64%$6.34MOther

M

METRO ORE 3.25%

0.62%$6.10MOther

N

NEW JERSEY ST TPK AUTH TPK REV 7.414%

0.58%$5.72MOther

M

MASSACHUSETTS ST 4.91%

0.56%$5.54MOther

N

NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%

0.54%$5.33MOther

C

CALIFORNIA ST 7.625%

0.52%$5.09MOther

C

CONNECTICUT ST 5.85%

0.51%$5.06MOther

L

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

0.47%$4.59MOther

C

CHICAGO ILL 6.207%

0.46%$4.57MOther

N

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.97%

0.43%$4.20MOther

BAB Sector Weightage

Index NameWeightage
Other14.56%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

I

Invesco Taxable Municipal Bond ETF

$26.34-0.08-0.28%$9920.28%

I

Invesco National AMT-Free Muni Bd ETF

$22.91-0.12-0.52%$4,2660.28%

S

Stt Strt SPDR Nuveen ICE Muncpl ETF

$44.92-0.17-0.38%$3,0970.23%

V

Vanguard Core Tax-Exempt Bond ETF

$74.98-0.22-0.29%$1,8460.12%

i

iShares Long-Term National Muni Bd ETF

$49.74-0.18-0.36%$1,5890.09%

V

VanEck Long Muni ETF

$17.38-0.08-0.46%$6800.24%

N

NYLI MacKay Muni Insured ETF

$23.63-0.13-0.53%$474-

F

Franklin Municipal Income ETF

$7.75-0.03-0.39%$4640.65%

V

Vanguard Long-Term Tx-Exm Bd ETF

$101.97-0.47-0.46%$3390.09%

X

Xtrackers Municipal Infras Rev Bd ETF

$24.65-0.12-0.46%$1430.15%

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