Openbookopenbook
Openbook
ETFUS listing US BABNYSE ARCAMuni National LongInvesco · United States

Invesco Taxable Municipal Bond ETF (BAB) ETF Analysis | Muni National Long

$27.12+0.00 (+0.01%) Previous close · NYSE ARCA
AUM $1.0B

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.28% — competitive for the exposure provided.

What is BAB?

The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
BAB returned 5.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.28% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 1.2% of the ETF — exposure spread across many positions.
AI Brief Pro

The brief on Invesco Taxable Municipal Bond ETF

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

ETF Information
AUM$1.0B
Expense Ratio0.28%
Dividend Yield4.03%
Holdings1
Inception DateNov 2009
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta0.99
CategoryMuni National Long
CurrencyUSD
Top holdings
Portfolio Impact

How would BAB affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified
Openbook price history2009-11-17 — 2026-10-16Daily adjusted close · 4,254 observations · source quote units
Customise chart
Studies, appearance & dates

Price & display

Indicators

Wilder-smoothed relative strength, with 30 / 70 reference levels.

Periods count trading sessions. Studies use all loaded observations before zooming; short histories may not have enough data. Settings are remembered on this browser. Sign in to keep them on your account.

Date range

Drag to zoom · Shift-drag to pan · Use the navigator to explore the complete history.

Chart tools
Comparisons & portfolio
My Portfolio

Sign in to overlay your portfolio on the chart.

Sign in
Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)

Performance Metrics

Historical returns

6M
-5.4%
1Y
-4.8%
3Y
+14.3%
5Y
-8.1%
OpenBook InsightIf you had invested £10,000 in BAB 5 years ago, it would have fallen to £9,187 — a loss of £813.

Annual Returns

Calendar year performance

BAB delivered positive returns in 3 of the last 5 calendar years.
YearBAB
2026 YTD-4.5%
2025+8.2%
2024+1.7%
2023+7.8%
2022-18.5%
CAGR 4yr-0.8%
3/5 positive yearsAvg return: -1.0%Worst year: -18.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
6.6%
Low
Momentum
-2.2%
30-day change
Support Level
25.27
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.