BAB ETF
Invesco Taxable Municipal Bond ETF
BAB ETF Overview
BAB ETF (Invesco Taxable Municipal Bond ETF) is managed by Invesco (US) with $898.1M 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 -0.89%. The 1-year return is 2.70% and the 5-year return is -1.29%. BAB dividend yield stands at 4.26%, paid monthly.
BAB top holdings include Illinois St 5.1% 01-Jun-2033 (1.6%), California St 7.55% 04/01/2039 (1.3%), State Of California 7.5 04/01/2034 (0.9%), California, 7.6% 1nov2040, USD (0.9%), State of California 7.3% 10/01/2039 (0.8%). Go to all BAB holdings, BAB sectors, or BAB dividends.
BAB can be compared against other funds. Use BAB overlap to find shared positions, or BAB vs another fund for a side-by-side view. BAB alternatives are available via the screener, along with tax-loss harvesting opportunities.