BAB — Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF (ticker: BAB) is a bond ETF issued by Invesco tracking ICE BofA US Taxable Municipal Securities Plus. It was launched on 2009-11-17.
Live Price$26.74
Change0.15%
AUM$1.06B
Expense Ratio0.00%
Avg Volume172,278.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.15% |
| 1 Week | -0.07% |
| 1 Month | -0.96% |
| 3 Months | -2.45% |
| 6 Months | -1.58% |
| YTD | -1.84% |
| 1 Year | 4.38% |
| 3 Years | 10.84% |
| 5 Years | -5.09% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 3.80% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 3.80% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 3.80% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 3.80% |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 3.65% |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 3.65% |
| 7 | Invesco Government & Agency Portfolio | AGPXX | 3.65% |
| 8 | Invesco Government & Agency Portfolio | AGPXX | 3.65% |
| 9 | Invesco Government & Agency Portfolio | AGPXX | 3.65% |
| 10 | Invesco Government & Agency Portfolio | AGPXX | 3.65% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | ICE BofA US Taxable Municipal Securities Plus |
| Inception Date | 2009-11-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BAB |
|---|---|
| Full Name | Invesco Taxable Municipal Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.06B |
| Inception | 2009-11-17 |
| Index Tracked | ICE BofA US Taxable Municipal Securities Plus |
Frequently Asked Questions
What does BAB track?
BAB (Invesco Taxable Municipal Bond ETF) tracks ICE BofA US Taxable Municipal Securities Plus, a bond benchmark.
What is the expense ratio of BAB?
BAB has an expense ratio of 0.00% per year.
What is the AUM of BAB?
BAB has approximately $1.06B in assets under management.
Does BAB pay a dividend?
BAB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BAB?
BAB is issued by Invesco, launched on 2009-11-17.
Open the interactive BAB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.