(BAB) Taxable Municipal Bond - NYSE

ETF Category: Muni National Long | Exchange: NYSE (USA) | Market Cap: 1.060m USD | Total Return: 6% in 12m

Taxable Municipal Bonds, State Debt, Territory Debt, Political Subdivision Debt
Total Rating 46
Safety 67
Buy Signal 0.08
Muni National Long
Category Rotation: +0.4
TER: 0.28%
AUM: 1.06B
Avg Turnover: 4.70M
Risk 3d forecast
Volatility5.35%
VaR 5th Pctl0.96%
VaR vs Median0.10%
Reward TTM
Sharpe Ratio0.33
Rel. Str. IBD31.3
Rel. Str. Peer Group8.3
Character TTM
Beta0.117
Beta Downside0.092
Hurst Exponent0.525
Drawdowns 3y
Max DD7.57%
CAGR/Max DD0.62
CAGR/Mean DD2.04

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
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 June 29, 2026, the stock is trading at USD 26.99 with a total of 64,511 shares traded. Over the past week, the price has changed by +0.58%, over one month by +1.53%, over three months by +2.17% and over the past year by +5.98%.

Current recommended Stop Loss: 26.80 (which is 0.7% or 1.4 ATR below the current price).

Is BAB a buy, sell or hold?

Taxable Municipal Bond has no consensus analysts rating.