Invesco Taxable Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BAB

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

Index-Tracked
ICE BofA US Taxable Muni + TR USD
Index-TrackedICE BofA US Taxable Muni + TR USD
Category
Long-Term Bond
CategoryLong-Term Bond
Number of holdings
658
Number of holdings658
Inception Date
Nov 17, 2009
Inception DateNov 17, 2009

What's in this fund

Sectors

As of April 15, 2024
Municipal Bonds99.44%
Cash and Equivalents0.56%

Top 10 Holdings (9.26% of total assets)

As of April 15, 2024
NameSymbol% Assets
CALIFORNIA ST 7.55%—1.61%
UNIVERSITY CALIF REVS 1.316%—1.02%
UNIVERSITY CALIF REVS 3.349%—0.98%
TEXAS TRANSN COMMN ST HWY FD REV 5.178%—0.96%
AMERICAN MUN PWR OHIO INC REV 8.084%—0.82%
ILLINOIS ST 6.9%—0.80%
UNIVERSITY TEX UNIV REVS 4.644%—0.79%
CALIFORNIA ST 7.35%—0.77%
METRO ORE 3.25%—0.77%
NEW YORK N Y 2.63%—0.74%

BAB Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.12
30-Day yield5.12
Average volume
246.77K
Average volume246.77K
High today
$25.81
High today$25.81
Low today
$25.71
Low today$25.71
Open price
$25.71
Open price$25.71
Volume
260.92K
Volume260.92K
52 Week high
$27.33
52 Week high$27.33
52 Week low
$24.29
52 Week low$24.29
Expense ratio
0.28
Expense ratio0.28
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.