Invesco Taxable Municipal Bond ETF (BAB) Chart
BAB price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
BAB monthly returns
Annual returns, drawdowns & risk →BAB historical prices
BAB distributions & splits
Full distribution history →About the BAB chart
Invesco Taxable Municipal Bond ETF (BAB) closed at $25.79 on October 23, 2026, down 1.7% so far this year. It is trading 1.4% below its 200-day moving average of $26.15. Over the past year BAB returned −2.2% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of BAB since 2009. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the BAB overview.
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BAB chart FAQ
What is the all-time high of BAB?
The highest closing price for BAB was $34.64 on March 9, 2020. As of the October 23, 2026 close it traded 25.5% below that level.
What is the 52-week range of BAB?
Over the 52 weeks to October 23, 2026, BAB traded between an intraday low of $25.15 on October 5, 2026 and an intraday high of $27.73 on February 27, 2026.
Is BAB above its 200-day moving average?
No. On October 23, 2026 BAB closed at $25.79, 1.4% below its 200-day simple moving average of $26.15. The 50-day average was $25.72.
How has BAB performed compared with the S&P 500?
Including reinvested distributions, BAB returned −2.2% over the past year, compared with +14.4% for SPY. Over five years the figures were −4.8% and +79.3%. See the BAB performance page for annual returns and drawdowns.
Does BAB pay a dividend?
Yes. BAB paid $1.15 per share over the past 12 months (12 payments), a yield of about 4.44% at the latest close. The most recent distribution of $0.1026 per share went ex-dividend on October 19, 2026.
How do I read the BAB chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots BAB against another fund as a percentage change. Chart prices are adjusted for splits and distributions.