BAB ETF Analysis: Taxable Municipal Bond | NYSE

Muni National Long | NYSE, USA | Market Cap: 995m USD | 12M Return: 2.5% | US46138G8050 | Charts, Fundamentals & Technical Analysis

Taxable Municipal Bonds, State Debt, Territory Debt, Political Subdivision Debt
Total Rating 39
Safety 63
Buy Signal -0.31
Muni National Long
Category Rotation: +1.0
TER: 0.28%
AUM: 995M
Avg Turnover: 7.20M
Risk 3d forecast
Volatility5.27%
VaR 5th Pctl0.95%
VaR vs Median-0.08%
Reward TTM
Sharpe Ratio-0.29
Rel. Str. IBD22.4
Rel. Str. Peer Group8.3
Character TTM
Beta0.094
Beta Downside0.102
Hurst Exponent0.492
Drawdowns 3y
Max DD6.43%
CAGR/Max DD0.76
CAGR/Mean DD2.23

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.2% 17
Feb -0.2% 8
Mar +0.1% 5
Apr -0.4% 20
May +0.3% 25
Jun +0.6% 46
Jul +0.3% 18
Aug +0.5% 14
Sep -1.1% 40
Oct -0.9% 51
Nov +0.2% 17
Dec -0.8% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BAB Taxable Municipal Bond

The Invesco Taxable Municipal Bond ETF (BAB) passively tracks an index of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states, territories, and their political subdivisions. The fund invests at least 80% of its total assets in securities that comprise this underlying index. Taxable municipal bonds differ from traditional tax-exempt munis in that interest income is subject to federal income tax, making them a distinct segment of the U.S. fixed-income market typically used to finance public projects that do not qualify for tax-exempt status. As an ETF, BAB offers investors intraday trading liquidity and transparent index-based exposure to this sector.

Headlines to Watch Out For
  • Treasury yield swings drive long-duration muni price volatility
  • Taxable muni issuance rises with state infrastructure spending
  • Fund flows weaken as investors seek higher-yielding bond alternatives
What is the price of BAB shares?

As of August 21, 2026, the stock is trading at USD 26.42 with a total of 588,181 shares traded. Over the past week, the price has changed by -0.15%, over one month by -0.45%, over three months by +0.55% and over the past year by +2.53%.

Current recommended Stop Loss: 26.10 (which is 1.2% or 2.5 ATR below the current price).

Is BAB a buy, sell or hold?

Taxable Municipal Bond has no consensus analysts rating.