BAB — Invesco Taxable Municipal Bond ETF

US equity
26.35 -0.26% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 26.28 · high 27.73

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.26%
1 week-0.25%
1 month+0.11%
3 months-0.49%
6 months-4.29%
Year to date-3.02%
1 year-1.53%
3 years+2.69%
5 years-21.58%

Technicals

RSI 1449.5
vs 50-day avg-0.92%
vs 200-day avg-2.34%
Volatility 1y5.6%
Max drawdown 1y-5.23%
Avg volume 30d376.3K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)4.26%
Paid last 12m1.1227
Payments in 12m12
Paying since2016-01-15

Largest institutional holders

managervalueshares
Annex Advisory Services, LLC85.7M3.2M
RAYMOND JAMES FINANCIAL INC43.5M1.6M
HighTower Advisors, LLC42.8M1.6M
AMERIPRISE FINANCIAL INC35.7M1.3M
STATE OF WISCONSIN INVESTMENT BOARD35.6M1.3M
BANK OF AMERICA CORP /DE/27.0M1.0M
MORGAN STANLEY22.2M824.3K
WELLS FARGO & COMPANY/MN21.3M791.0K
ENVESTNET ASSET MANAGEMENT INC18.2M676.9K
GOULD ASSET MANAGEMENT LLC /CA/18.0M668.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d29.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about BAB

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open BAB in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →