BAB ETF Analysis: Taxable Municipal Bond | NYSE

Muni National Long | NYSE, USA | Market Cap: 1.021m USD | 12M Return: 4.8% | Charts, Fundamentals & Technical Analysis

Taxable Municipal Bonds, State Debt, Territory Debt, Political Subdivision Debt
Total Rating 42
Safety 67
Buy Signal -0.23
Muni National Long
Category Rotation: -4.3
TER: 0.28%
AUM: 1.02B
Avg Turnover: 4.12M
Risk 3d forecast
Volatility5.21%
VaR 5th Pctl0.93%
VaR vs Median-0.42%
Reward TTM
Sharpe Ratio0.06
Rel. Str. IBD29.9
Rel. Str. Peer Group8.3
Character TTM
Beta0.107
Beta Downside0.090
Hurst Exponent0.507
Drawdowns 3y
Max DD6.43%
CAGR/Max DD0.69
CAGR/Mean DD2.04

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 14
Feb -0.4% 14
Mar -0.8% 2
Apr -0.5% 17
May +0.2% 21
Jun +0.6% 47
Jul +0.3% 23
Aug +0.6% 21
Sep -1.2% 37
Oct -0.8% 48
Nov +0.4% 24
Dec -0.9% 10

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 July 28, 2026, the stock is trading at USD 26.47 with a total of 142,402 shares traded. Over the past week, the price has changed by -0.26%, over one month by -1.56%, over three months by -0.51% and over the past year by +4.80%.

Current recommended Stop Loss: 26.30 (which is 0.6% or 1.4 ATR below the current price).

Is BAB a buy, sell or hold?

Taxable Municipal Bond has no consensus analysts rating.