# BAB (Invesco Taxable Municipal Bond ETF)

Invesco · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

BAB tracks an index and returned −3.4% over the past year.

## Key facts

- BAB, total return, 1 year: −3.4%, as of Oct 2, 2026.
- BAB, expense ratio: 0.28%, as of Oct 2, 2026.
- BAB, holdings: 2070, as of Oct 2, 2026.
- BAB, below its high: −9.5%, as of Oct 2, 2026.
- BAB, net assets: $838m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BAB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.5% | +3.6% | −8.1 pts | −9.8 pts |
| 6 months | −3.8% | +17.9% | −21.8 pts | −32.3 pts |
| 1 year | −3.4% | +16.2% | −19.7 pts | −27.8 pts |
| 3 years | +15.2% | +89.3% | −74.1 pts | −99.5 pts |
| Since listing | +110.7% | +813.0% | −702.3 pts | −1651.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $25.28 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $838m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −9.5% | ETFIQ |
| Holdings | 2070 | ETFIQ |
| Top ten weight | 9.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BAB performed?

Over the year to Oct 2, 2026, BAB returned −3.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.2%.

### What does BAB cost?

The prospectus expense ratio is 0.28% a year.

### How far is BAB below its high?

9.5% below its high of Aug 3, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BAB, data as of Oct 2, 2026. https://etfiq.com/funds/bab
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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