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

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Total Return Chart (%)
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PERFORMANCE [as of 08/13/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BAB 0.51% 5.68% 7.22% 5.87% 7.07% 6.87% 7.07%
BAB (NAV) 0.43% 5.80% 7.22% 5.98% 7.03% 6.75% 7.09%
Barclays Municipal Bond -- -- -- -- -- -- --
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%
$1.97B
$13.92M
0.07%

BAB Portfolio Data

9.22
--
2.71%
N/A
366

BAB Index Data

Market Value
Market Value
Barclays Municipal Bond

BAB Portfolio Management

0.28%
0.16%
0.71%
-0.98%

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 08/14/20
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

419,168
$13.92M
277,007
$9.30M
0.07%
$0.02
0.21%
0.75% / -17.08%
None
100.00%
50,000
5.54
0.03%
--
0
$33.19
N/A

BAB Sector/Industry Breakdown


BAB
Segment Benchmark
70.55%
--
24.63%
--
2.42%
--
1.65%
--
0.75%
--

BAB Top 10 Holdings[View All]

6.60%
1.91%
1.70%
1.46%
1.20%
1.13%
1.13%
1.11%
1.11%
1.03%
18.38%

BAB Top 5 Countries


BAB
Segment Benchmark
100.00%
--

BAB Top 5 Currencies


BAB
Segment Benchmark
100.00%
--

BAB Performance Statistics

0.31
0.78
--
--
--

BAB Holdings Statistics

14.19 years
9.22
2.71%
9.15
Medium
366
1.76%

BAB Avg Life Maturity Distribution

15.17%
2.56%
1.01%
4.73%
3.69%
13.33%
10.72%
22.23%
26.56%

BAB OAS Breakdown

15.35%
55.19%
21.05%
3.84%
1.72%
2.37%
0.40%
0.07%
--
--
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