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
654
Number of holdings654
Inception Date
Nov 17, 2009
Inception DateNov 17, 2009

What's in this fund

Sectors

As of September 29, 2022
Municipal Bonds99.31%
Corporate Bonds0.38%
Cash and Equivalents0.31%

Top 10 Holdings (9.77% of total assets)

As of September 29, 2022
NameSymbol% 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

AUM
1.59B
AUM1.59B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
917.25K
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
Volume
417.41K
Volume417.41K
52 Week high
$33.55
52 Week high$33.55
52 Week low
$25.33
52 Week low$25.33
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.