Invesco Taxable Municipal Bond ETF

+$0.10 (+0.36%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure