BAB ETF Analysis: Taxable Municipal Bond | NYSE

Muni National Long | NYSE, USA | Market Cap: 865m USD | 12M Return: -1.9% | US46138G8050 | Charts, Fundamentals & Technical Analysis

Taxable Municipal Bonds, State Debt, Territory Debt, Political Subdivision Debt
Total Rating 39
Safety 58
Buy Signal -0.34
Muni National Long
Category Rotation: +3.7
TER: 0.28%
AUM: 865M
Avg Turnover: 9.04M
Risk 3d forecast
Volatility6.35%
VaR 5th Pctl1.14%
VaR vs Median-0.06%
Reward TTM
Sharpe Ratio-1.11
Rel. Str. IBD26.6
Rel. Str. Peer Group72.2
Character TTM
Beta0.105
Beta Downside0.122
Hurst Exponent0.466
Drawdowns 3y
Max DD6.43%
CAGR/Max DD0.70
CAGR/Mean DD2.08

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.2% 17
Feb -0.2% 8
Mar +0.1% 5
Apr -0.4% 20
May +0.3% 25
Jun +0.6% 46
Jul +0.3% 18
Aug +0.4% 20
Sep -1.1% 40
Oct -0.9% 51
Nov +0.2% 17
Dec -0.8% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BAB Taxable Municipal Bond

The Invesco Taxable Municipal Bond ETF (BAB) passively tracks an index of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states, territories, and their political subdivisions. The fund invests at least 80% of its total assets in securities that comprise this underlying index. Taxable municipal bonds differ from traditional tax-exempt munis in that interest income is subject to federal income tax, making them a distinct segment of the U.S. fixed-income market typically used to finance public projects that do not qualify for tax-exempt status. As an ETF, BAB offers investors intraday trading liquidity and transparent index-based exposure to this sector.

Headlines to Watch Out For
  • Treasury yield swings drive long-duration muni price volatility
  • Taxable muni issuance rises with state infrastructure spending
  • Fund flows weaken as investors seek higher-yielding bond alternatives
What is the price of BAB shares?

As of September 27, 2026, the stock is trading at USD 25.50 with a total of 232,621 shares traded. Over the past week, the price has changed by -1.19%, over one month by -3.42%, over three months by -4.14% and over the past year by -1.92%.

Current recommended Stop Loss: 25.30 (which is 0.8% or 1.3 ATR below the current price).

Is BAB a buy, sell or hold?

Taxable Municipal Bond has no consensus analysts rating.