Invesco Taxable Municipal Bond ETF

+$0.10 (+0.36%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BAB and other ETFs, options, and stocks.

About BAB

BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.

What's in this fund

Sectors

As of May 19, 2022

Municipal Bonds97.66%

Corporate Bonds1.96%

Cash and Equivalents0.38%

Top 10 Holdings (9.84% of total assets)

As of May 19, 2022

Name

Symbol

% Assets

CALIFORNIA ST 7.55%

—

1.42%

PORT AUTH N Y & N J 1.086%

—

1.31%

FORT LAUDERDALE FLA SPL OBLIG 0.75%

—

1.21%

CALIFORNIA ST 7.3%

—

1.02%

ALLEGHENY CNTY PA 2.086%

—

0.83%

CALIFORNIA ST 7.5%

—

0.83%

NEW YORK N Y 2.13%

—

0.81%

UNIVERSITY CALIF REVS 1.316%

—

0.80%

AMERICAN MUN PWR OHIO INC REV 8.084%

—

0.81%

UNIVERSITY CALIF REVS 3.349%

—

0.80%

BAB Key Statistics

AUM

1.82B

Price-Earnings ratio

—

30-Day yield

3.92

Average volume

1.08M

High today

$28.04

Low today

$27.80

Open price

$27.81

Volume

592.32K

52 Week high

$34.00

52 Week low

$27.43

Expense ratio

0.28

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Nov 17, 2009

% Price Return-11.13%0.56%2.54%3.64%5.39%

% NAV Return-10.53%0.84%2.56%3.73%5.48%

As of April 30, 2022