Invesco Taxable Municipal Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
655
Number of holdings655
Inception Date
Nov 17, 2009
Inception DateNov 17, 2009

What's in this fund

Sectors

As of November 27, 2022
Municipal Bonds98.68%
Cash and Equivalents0.92%
Corporate Bonds0.40%

Top 10 Holdings (10.41% of total assets)

As of November 27, 2022
NameSymbol% Assets
CALIFORNIA ST 7.55%1.60%
FORT LAUDERDALE FLA SPL OBLIG 0.75%1.36%
CALIFORNIA ST 7.5%1.34%
CALIFORNIA ST 7.3%1.16%
UNIVERSITY CALIF REVS 1.316%0.93%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.92%
UNIVERSITY CALIF REVS 3.349%0.92%
TEXAS TRANSN COMMN ST HWY FD REV 5.178%0.79%
CALIFORNIA ST 7.35%0.70%
LOS ANGELES CALIF CMNTY COLLEGE DIST 0.773%0.69%

BAB Key Statistics

AUM
1.52B
AUM1.52B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.25
30-Day yield5.25
Average volume
301.36K
Average volume301.36K
High today
$25.98
High today$25.98
Low today
$25.81
Low today$25.81
Open price
$25.91
Open price$25.91
Volume
1.15M
Volume1.15M
52 Week high
$33.55
52 Week high$33.55
52 Week low
$24.39
52 Week low$24.39
Expense ratio
0.28
Expense ratio0.28

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. Current performance may be lower or higher than the performance data quoted.