BAB

Invesco Taxable Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

BAB Fund Description

BAB tracks a broad index of taxable investment grade municipal debts selected and weighted by market value.

BAB Factset Analytics Insight

BAB charges a reasonable fee for access to a specific niche—taxable municipal bonds—utilizing a plain-vanilla market-value selection and weighting process. BAB holds investment-grade taxable munis across all states and locales. Taxable munis generally carry higher yields than their tax-exempt counterparts, reflecting a premium for both the added tax burden and the lower liquidity typical to these securities. As such, BAB might be a good alternative for foreign investors who do not enjoy favorable tax treatment or for US investors seeking higher yield in a tax-advantaged account.BAB changed its underlying index from the BofA Merrill Lynch Build America Bond Index to the ICE BofAML US Taxable Municipal Securities Plus Index on 6/1/2017. The change materially broadened BAB's exposure to all taxable municipal securities.

BAB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BAB 2.54% 3.65% 3.74% 13.79% 7.90% 5.71% 7.76%
BAB (NAV) 2.73% 3.80% 3.90% 14.26% 7.75% 5.85% 7.77%
BofA Merrill Lynch US Taxable Municipal Securities Plus Index 2.56% 3.70% 3.78% 13.98% 7.53% 5.74% 7.77%
Barclays Municipal Bond 0.92% 2.64% 1.78% 8.33% 5.08% 3.76% 4.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BAB Summary Data

Invesco
11/17/09
Open-Ended Fund
0.28%
$1.51B
$7.84M
0.05%

BAB Portfolio Data

8.58
--
3.43%
02/24/20
344

BAB Index Data

Market Value
Market Value
Barclays Municipal Bond

BAB Portfolio Management

0.28%
0.16%
0.90%
-0.29%

BAB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BAB Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BAB Factset Analytics Block Liquidity

As of 02/17/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BAB. BAB is rated a N/A out of 5.

BAB Tradability

249,755
$7.84M
194,784
$5.97M
0.05%
$0.02
0.35%
0.60% / -0.18%
None
100.00%
50,000
3.90
0.03%
--
0
$32.72
N/A

BAB Sector/Industry Breakdown


BAB
Segment Benchmark
67.85%
--
28.90%
--
2.00%
--
1.10%
--
0.16%
--

BAB Top 10 Holdings[View All]

3.35%
1.83%
1.62%
1.55%
1.45%
1.16%
1.16%
1.14%
1.07%
18.97%

BAB Top 5 Countries


BAB
Segment Benchmark
100.00%
--

BAB Top 5 Currencies


BAB
Segment Benchmark
100.00%
--

BAB Performance Statistics

0.54
2.58
--
--
--

BAB Holdings Statistics

13.13 years
8.58
3.43%
8.51
Medium
344
1.02%

BAB Avg Life Maturity Distribution

18.56%
4.31%
0.48%
3.22%
3.26%
14.02%
9.99%
21.75%
24.42%

BAB OAS Breakdown

47.62%
46.96%
3.80%
1.55%
--
--
0.07%
--
--
--
--