BAB ETF (Invesco Taxable Municipal Bond ETF) is managed by Invesco (US) with $1.03B in net assets. BAB expense ratio is 0.28%, holding 1480 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-11-17.

BAB performance shows a YTD return of 1.03%. The 1-year return is 4.69% and the 5-year return is -0.60%. BAB dividend yield stands at 4.10%, paid monthly.

BAB top holdings include Invesco Government & Agency Portfolio, Institutional Class (1.5%), California St 7.55% 04/01/2039 (1.3%), State of Illinois (1.0%), State Of California 7.35 11/1/2039 (0.9%), Illinois St 5.1 06/01/2033 (0.9%). View all BAB holdings, sector breakdown, or dividend history.

BAB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAB alternatives are available via the screener, along with tax-loss harvesting opportunities.