What is BAB's market cap?

$846.49M, based on the Sep 28 close of $25.42.

Does Invesco Taxable Municipal Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1038 per share (ex-date Sep 21), an annualised yield of 4.90%.

NYSE Arca · BAB

Invesco Taxable Municipal Bond ETF (BAB)

$25.42−0.31%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.42▼ 6.68% in range

Sep 29, 2025Low $25.42 · High $27.73Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Taxable Municipal Bond ETF closed at $25.42 on Sep 28, down 0.31%, within 0.0% of its 52-week closing low. Volume of 582.8K shares was 1.58× its 20-day average (above normal).

Split-adjusted performance: -3.9% over one month, -4.7% over six months, -6.3% over one year.

Short interest was 1.2M shares at the Sep 15 settlement, up 74.3% from the prior report (2.9 days to cover).

Market cap$846.5M33.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.90%$0.1038 last paid

52-week range25.42 – 27.73−8.3% from high

Volume582.8K1.58× 20-day avg

Volatility · 60d5.7%Annualised

Short % of float—2.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −3.9%3M −5.8%6M −4.7%YTD −6.5%1Y −6.3%3Y +0.3%5Y −24.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.2M+74.3% vs prior

Days to cover2.9Settled Sep 15

% of float—

Short vol. 10d43.8%of daily volume

News about Invesco Taxable Municipal Bond ETF

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Quick answers

What is BAB's market cap?: $846.49M, based on the Sep 28 close of $25.42.
Does Invesco Taxable Municipal Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1038 per share (ex-date Sep 21), an annualised yield of 4.90%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology