BABInvescoINDEX
Invesco Taxable Municipal Bond ETF
$25.89+1.21% vs prior close
252852-WK
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund generally will invest at least 80% of its total assets in securities that comprise the index. ICE Data Indices, LLC, oversees the underlying index, which is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market.
BAB price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BAB close |
|---|---|
| Oct 22, 2025 | $27.68 |
| Oct 23, 2025 | $27.54 |
| Oct 24, 2025 | $27.54 |
| Oct 27, 2025 | $27.60 |
| Oct 28, 2025 | $27.61 |
| Oct 29, 2025 | $27.43 |
| Oct 30, 2025 | $27.40 |
| Oct 31, 2025 | $27.41 |
| Nov 3, 2025 | $27.30 |
| Nov 4, 2025 | $27.31 |
| Nov 5, 2025 | $27.16 |
| Nov 6, 2025 | $27.36 |
| Nov 7, 2025 | $27.34 |
| Nov 10, 2025 | $27.45 |
| Nov 11, 2025 | $27.57 |
| Nov 12, 2025 | $27.45 |
| Nov 13, 2025 | $27.37 |
| Nov 14, 2025 | $27.28 |
| Nov 17, 2025 | $27.29 |
| Nov 18, 2025 | $27.44 |
| Nov 19, 2025 | $27.26 |
| Nov 20, 2025 | $27.37 |
| Nov 21, 2025 | $27.33 |
| Nov 24, 2025 | $27.38 |
| Nov 25, 2025 | $27.46 |
| Nov 26, 2025 | $27.52 |
| Nov 28, 2025 | $27.41 |
| Dec 1, 2025 | $27.33 |
| Dec 2, 2025 | $27.29 |
| Dec 3, 2025 | $27.33 |
| Dec 4, 2025 | $27.25 |
| Dec 5, 2025 | $27.30 |
| Dec 8, 2025 | $27.13 |
| Dec 9, 2025 | $27.17 |
| Dec 10, 2025 | $27.25 |
| Dec 11, 2025 | $27.23 |
| Dec 12, 2025 | $27.16 |
| Dec 15, 2025 | $27.13 |
| Dec 16, 2025 | $27.15 |
| Dec 17, 2025 | $27.26 |
| Dec 18, 2025 | $27.25 |
| Dec 19, 2025 | $27.25 |
| Dec 22, 2025 | $27.18 |
| Dec 23, 2025 | $27.18 |
| Dec 24, 2025 | $27.29 |
| Dec 26, 2025 | $27.23 |
| Dec 29, 2025 | $27.30 |
| Dec 30, 2025 | $27.27 |
| Dec 31, 2025 | $27.20 |
| Jan 2, 2026 | $27.17 |
| Jan 5, 2026 | $27.19 |
| Jan 6, 2026 | $27.17 |
| Jan 7, 2026 | $27.39 |
| Jan 8, 2026 | $27.27 |
| Jan 9, 2026 | $27.29 |
| Jan 12, 2026 | $27.25 |
| Jan 13, 2026 | $27.34 |
| Jan 14, 2026 | $27.39 |
| Jan 15, 2026 | $27.28 |
| Jan 16, 2026 | $27.29 |
| Jan 20, 2026 | $27.03 |
| Jan 21, 2026 | $27.08 |
| Jan 22, 2026 | $27.16 |
| Jan 23, 2026 | $27.19 |
| Jan 26, 2026 | $27.24 |
| Jan 27, 2026 | $27.19 |
| Jan 28, 2026 | $27.16 |
| Jan 29, 2026 | $27.13 |
| Jan 30, 2026 | $27.09 |
| Feb 2, 2026 | $26.99 |
| Feb 3, 2026 | $27.03 |
| Feb 4, 2026 | $26.99 |
| Feb 5, 2026 | $27.16 |
| Feb 6, 2026 | $27.17 |
| Feb 9, 2026 | $27.21 |
| Feb 10, 2026 | $27.38 |
| Feb 11, 2026 | $27.32 |
| Feb 12, 2026 | $27.38 |
| Feb 13, 2026 | $27.49 |
| Feb 17, 2026 | $27.49 |
| Feb 18, 2026 | $27.47 |
| Feb 19, 2026 | $27.54 |
| Feb 20, 2026 | $27.53 |
| Feb 23, 2026 | $27.53 |
| Feb 24, 2026 | $27.50 |
| Feb 25, 2026 | $27.50 |
| Feb 26, 2026 | $27.58 |
| Feb 27, 2026 | $27.73 |
| Mar 2, 2026 | $27.69 |
| Mar 3, 2026 | $27.57 |
| Mar 4, 2026 | $27.53 |
| Mar 5, 2026 | $27.42 |
| Mar 6, 2026 | $27.37 |
| Mar 9, 2026 | $27.50 |
| Mar 10, 2026 | $27.33 |
| Mar 11, 2026 | $27.18 |
| Mar 12, 2026 | $27.03 |
| Mar 13, 2026 | $27.02 |
| Mar 16, 2026 | $27.12 |
| Mar 17, 2026 | $27.20 |
| Mar 18, 2026 | $27.06 |
| Mar 19, 2026 | $27.09 |
| Mar 20, 2026 | $26.78 |
| Mar 23, 2026 | $26.81 |
| Mar 24, 2026 | $26.78 |
| Mar 25, 2026 | $26.79 |
| Mar 26, 2026 | $26.73 |
| Mar 27, 2026 | $26.68 |
| Mar 30, 2026 | $26.70 |
| Mar 31, 2026 | $26.96 |
| Apr 1, 2026 | $26.92 |
| Apr 2, 2026 | $26.88 |
| Apr 6, 2026 | $26.84 |
| Apr 7, 2026 | $26.89 |
| Apr 8, 2026 | $27.00 |
| Apr 9, 2026 | $26.97 |
| Apr 10, 2026 | $26.97 |
| Apr 13, 2026 | $26.97 |
| Apr 14, 2026 | $27.14 |
| Apr 15, 2026 | $27.05 |
| Apr 16, 2026 | $26.99 |
| Apr 17, 2026 | $27.16 |
| Apr 20, 2026 | $27.06 |
| Apr 21, 2026 | $27.00 |
| Apr 22, 2026 | $26.99 |
| Apr 23, 2026 | $26.94 |
| Apr 24, 2026 | $26.97 |
| Apr 27, 2026 | $26.90 |
| Apr 28, 2026 | $26.86 |
| Apr 29, 2026 | $26.82 |
| Apr 30, 2026 | $26.80 |
| May 1, 2026 | $26.89 |
| May 4, 2026 | $26.78 |
| May 5, 2026 | $26.87 |
| May 6, 2026 | $26.99 |
| May 7, 2026 | $26.92 |
| May 8, 2026 | $26.95 |
| May 11, 2026 | $26.91 |
| May 12, 2026 | $26.84 |
| May 13, 2026 | $26.77 |
| May 14, 2026 | $26.81 |
| May 15, 2026 | $26.52 |
| May 18, 2026 | $26.45 |
| May 19, 2026 | $26.30 |
| May 20, 2026 | $26.47 |
| May 21, 2026 | $26.48 |
| May 22, 2026 | $26.55 |
| May 26, 2026 | $26.64 |
| May 27, 2026 | $26.62 |
| May 28, 2026 | $26.68 |
| May 29, 2026 | $26.73 |
| Jun 1, 2026 | $26.72 |
| Jun 2, 2026 | $26.77 |
| Jun 3, 2026 | $26.77 |
| Jun 4, 2026 | $26.78 |
| Jun 5, 2026 | $26.74 |
| Jun 8, 2026 | $26.70 |
| Jun 9, 2026 | $26.74 |
| Jun 10, 2026 | $26.71 |
| Jun 11, 2026 | $26.83 |
| Jun 12, 2026 | $26.77 |
| Jun 15, 2026 | $26.82 |
| Jun 16, 2026 | $26.89 |
| Jun 17, 2026 | $26.83 |
| Jun 18, 2026 | $26.93 |
| Jun 22, 2026 | $26.76 |
| Jun 23, 2026 | $26.75 |
| Jun 24, 2026 | $26.95 |
| Jun 25, 2026 | $26.91 |
| Jun 26, 2026 | $26.99 |
| Jun 29, 2026 | $26.99 |
| Jun 30, 2026 | $26.84 |
| Jul 1, 2026 | $26.81 |
| Jul 2, 2026 | $26.79 |
| Jul 6, 2026 | $26.84 |
| Jul 7, 2026 | $26.74 |
| Jul 8, 2026 | $26.68 |
| Jul 9, 2026 | $26.65 |
| Jul 10, 2026 | $26.67 |
| Jul 13, 2026 | $26.56 |
| Jul 14, 2026 | $26.61 |
| Jul 15, 2026 | $26.67 |
| Jul 16, 2026 | $26.68 |
| Jul 17, 2026 | $26.73 |
| Jul 20, 2026 | $26.54 |
| Jul 21, 2026 | $26.46 |
| Jul 22, 2026 | $26.42 |
| Jul 23, 2026 | $26.32 |
| Jul 24, 2026 | $26.34 |
| Jul 27, 2026 | $26.47 |
| Jul 28, 2026 | $26.55 |
| Jul 29, 2026 | $26.37 |
| Jul 30, 2026 | $26.37 |
| Jul 31, 2026 | $26.28 |
| Aug 3, 2026 | $26.36 |
| Aug 4, 2026 | $26.48 |
| Aug 5, 2026 | $26.50 |
| Aug 6, 2026 | $26.41 |
| Aug 7, 2026 | $26.43 |
| Aug 10, 2026 | $26.31 |
| Aug 11, 2026 | $26.35 |
| Aug 12, 2026 | $26.40 |
| Aug 13, 2026 | $26.46 |
| Aug 14, 2026 | $26.41 |
| Aug 17, 2026 | $26.34 |
| Aug 18, 2026 | $26.29 |
| Aug 19, 2026 | $26.47 |
| Aug 20, 2026 | $26.42 |
| Aug 21, 2026 | $26.35 |
| Aug 24, 2026 | $26.31 |
| Aug 25, 2026 | $26.51 |
| Aug 26, 2026 | $26.44 |
| Aug 27, 2026 | $26.45 |
| Aug 28, 2026 | $26.34 |
| Aug 31, 2026 | $26.29 |
| Sep 1, 2026 | $26.17 |
| Sep 2, 2026 | $26.18 |
| Sep 3, 2026 | $26.23 |
| Sep 4, 2026 | $26.26 |
| Sep 8, 2026 | $26.26 |
| Sep 9, 2026 | $26.17 |
| Sep 10, 2026 | $26.00 |
| Sep 11, 2026 | $25.97 |
| Sep 14, 2026 | $25.97 |
| Sep 15, 2026 | $25.95 |
| Sep 16, 2026 | $25.90 |
| Sep 17, 2026 | $26.07 |
| Sep 18, 2026 | $25.91 |
| Sep 21, 2026 | $25.93 |
| Sep 22, 2026 | $25.95 |
| Sep 23, 2026 | $25.62 |
| Sep 24, 2026 | $25.50 |
| Sep 25, 2026 | $25.50 |
| Sep 28, 2026 | $25.42 |
| Sep 29, 2026 | $25.34 |
| Sep 30, 2026 | $25.30 |
| Oct 1, 2026 | $25.35 |
| Oct 2, 2026 | $25.28 |
| Oct 5, 2026 | $25.27 |
| Oct 6, 2026 | $25.34 |
| Oct 7, 2026 | $25.28 |
| Oct 8, 2026 | $25.41 |
| Oct 9, 2026 | $25.38 |
| Oct 12, 2026 | $25.43 |
| Oct 13, 2026 | $25.43 |
| Oct 14, 2026 | $25.53 |
| Oct 15, 2026 | $25.77 |
| Oct 16, 2026 | $25.69 |
| Oct 19, 2026 | $25.49 |
| Oct 20, 2026 | $25.55 |
| Oct 21, 2026 | $25.58 |
| Oct 22, 2026 | $25.89 |
Monthly net flows, Max
Net outflow over the range: −$653M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $0 |
| Dec ’23 | $9.3M |
| Jan ’24 | $2.6M |
| Feb ’24 | $6.6M |
| Mar ’24 | −$246.8M |
| Apr ’24 | −$48.2M |
| May ’24 | −$86M |
| Jun ’24 | −$17.6M |
| Jul ’24 | $4M |
| Aug ’24 | −$12.2M |
| Sep ’24 | −$8.4M |
| Oct ’24 | −$90.5M |
| Nov ’24 | $0 |
| Dec ’24 | −$4M |
| Jan ’25 | −$9.1M |
| Feb ’25 | −$80.6M |
| Mar ’25 | $0 |
| Apr ’25 | $0 |
| May ’25 | −$33.8M |
| Jun ’25 | −$2.7M |
| Jul ’25 | −$2.6M |
| Aug ’25 | −$29.7M |
| Sep ’25 | $4M |
| Oct ’25 | $1.4M |
| Feb ’26 | $115.8M |
| Mar ’26 | −$2.7M |
| Apr ’26 | $9.4M |
| May ’26 | $34.1M |
| Jun ’26 | −$28.4M |
| Jul ’26 | −$13.1M |
| Aug ’26 | −$106.6M |
| Sep ’26 | −$30.9M |
| Oct ’26 | $13.9M |
The desk’s read
Money keeps arriving — +$8M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned -4.8% so far this year. At 0.28% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$859Massets under management
0.28%expense ratio · $28 per $10,000 a year
+$8Mnet flow, trailing month
353Kavg daily volume, 30 days
652holdings · US-domiciled
2009listed November 17, 2009 · beta 0.14
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —State of California | 1.25% | — | — | — | |
| 2 | —CALIFORNIA BABS 7.6 11/1/2040 | 0.96% | — | — | — | |
| 3 | —CA TXB-VAR PURP 7.5 4/1/2034 | 0.88% | — | — | — | |
| 4 | —NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.77% | — | — | — | |
| 5 | —CA ST-BABS 7.3 10/1/2039 | 0.77% | — | — | — | |
| 6 | —TNG23 2023-5.169 4/1/2041 | 0.66% | — | — | — | |
| 7 | —NJ ST EDA PENSION | 0.62% | — | — | — | |
| 8 | —CA ST-TXBL-BABS 7.625 3/1/2040 | 0.58% | — | — | — | |
| 9 | —CONNECTICUT ST | 0.57% | — | — | — | |
| 10 | —NJ ST TPK AUTH | 0.53% | — | — | — | |
| 11 | —City of Chicago IL | 0.53% | — | — | — | |
| 12 | —State of California | 0.48% | — | — | — | |
| 13 | —Texas Department of Transportation State Highway Fund | 0.45% | — | — | — | |
| 14 | —State Board of Administration Finance Corp | 0.43% | — | — | — | |
| 15 | —State Board of Administration Finance Corp | 0.40% | — | — | — |
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- Other100%
- Cash & Others100%
- Municipal99.25%
- Revenue67.85%
- General obligation28.9%
- Double barrel2%
- Industrial1.1%
- Mutual fund0.52%
- Corporate0.22%
- Corporate-Other0.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Municipal | 99.25% |
| Revenue | 67.85% |
| General obligation | 28.9% |
| Double barrel | 2% |
| Industrial | 1.1% |
| Mutual fund | 0.52% |
| Corporate | 0.22% |
| Corporate-Other | 0.16% |
Country weights
- United States100%
- Other100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
Performance
| 1 week | +0.8% |
| 1 month | -0.2% |
| 3 months | -2.0% |
| 6 months | -4.3% |
| YTD | -4.8% |
| 1 year | -6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$4M |
| 1 month | +$8M |
| 3 months | −$134M |
| YTD | −$8M |
| 1 year | −$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$29.7M |
| Sep | $4M |
| Oct | $1.4M |
| Feb | $115.8M |
| Mar | −$2.7M |
| Apr | $9.4M |
| May | $34.1M |
| Jun | −$28.4M |
| Jul | −$13.1M |
| Aug | −$106.6M |
| Sep | −$30.9M |
| Oct | $13.9M |
The risk read
8%realized volatility, 30 days (annualized)
6%realized volatility, 1 year
-8.9%deepest fall from a peak, 1 year
-6.6%latest close versus that peak
The top holding is 1.7% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 152 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
196Kshares traded
The case against BAB
Due diligence cuts both ways. These funds sit on the same shelf and beat BAB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -25bp on fee · 19× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -23bp on fee · 144× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -25bp on fee · 8× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -24bp on fee · 22× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -23bp on fee · 56× the assets · +$2B in over the month | Head-to-head |