Invesco Taxable Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings658
Number of holdings658
Inception DateNov 17, 2009
Inception DateNov 17, 2009
What's in this fund
Sectors
As of May 6, 2024Municipal Bonds99.50%
Cash and Equivalents0.50%
Top 10 Holdings (9.34% of total assets)
As of May 6, 2024NameSymbol% Assets
CALIFORNIA ST 7.55%—1.63%
UNIVERSITY CALIF REVS 1.316%—1.03%
UNIVERSITY CALIF REVS 3.349%—0.99%
TEXAS TRANSN COMMN ST HWY FD REV 5.178%—0.96%
AMERICAN MUN PWR OHIO INC REV 8.084%—0.83%
ILLINOIS ST 6.9%—0.81%
UNIVERSITY TEX UNIV REVS 4.644%—0.79%
CALIFORNIA ST 7.35%—0.79%
METRO ORE 3.25%—0.77%
NEW YORK N Y 2.63%—0.74%
BAB Key Statistics
AUM1.22B
AUM1.22B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.26
30-Day yield5.26
Average volume663.41K
Average volume663.41K
High today$26.27
High today$26.27
Low today$26.06
Low today$26.06
Open price$26.20
Open price$26.20
Volume388.39K
Volume388.39K
52 Week high$27.33
52 Week high$27.33
52 Week low$24.29
52 Week low$24.29
Expense ratio0.28
Expense ratio0.28