Invesco Taxable Municipal Bond ETF
1D
1W
1M
3M
1Y
5Y
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.
Index-TrackedICE BofA US Taxable Muni + TR USD
Index-TrackedICE BofA US Taxable Muni + TR USD
CategoryLong-Term Bond
CategoryLong-Term Bond
Number of holdings654
Number of holdings654
Inception DateNov 17, 2009
Inception DateNov 17, 2009
What's in this fund
Sectors
As of September 29, 2022Municipal Bonds99.31%
Corporate Bonds0.38%
Cash and Equivalents0.31%
Top 10 Holdings (9.77% of total assets)
As of September 29, 2022NameSymbol% Assets
CALIFORNIA ST 7.55%—1.50%
FORT LAUDERDALE FLA SPL OBLIG 0.75%—1.28%
CALIFORNIA ST 7.5%—1.24%
CALIFORNIA ST 7.3%—1.08%
UNIVERSITY CALIF REVS 1.316%—0.88%
UNIVERSITY CALIF REVS 3.349%—0.85%
AMERICAN MUN PWR OHIO INC REV 8.084%—0.84%
TEXAS TRANSN COMMN ST HWY FD REV 5.178%—0.76%
ALLEGHENY CNTY PA 2.086%—0.69%
LOS ANGELES CALIF CMNTY COLLEGE DIST 0.773%—0.65%
BAB Key Statistics
AUM1.59B
AUM1.59B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.66
30-Day yield4.66
Average volume917.25K
Average volume917.25K
High today$26.11
High today$26.11
Low today$25.86
Low today$25.86
Open price$25.91
Open price$25.91
Volume417.41K
Volume417.41K
52 Week high$33.55
52 Week high$33.55
52 Week low$25.33
52 Week low$25.33
Expense ratio0.28
Expense ratio0.28