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 05/28/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BAB -0.45% -4.83% 1.63% 6.11% 6.16% 5.97% 6.87%
ticker (NAV) -0.05% -5.18% 2.30% 7.05% 6.35% 5.78% 6.91%
BofA Merrill Lynch US Taxable Municipal Securities Plus Index 0.47% -4.45% 3.03% 7.74% 6.40% 5.75% 6.91%
Barclays Municipal Bond 2.78% -1.87% 1.18% 4.21% 3.89% 3.76% 4.13%
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%
$1.34B
$12.05M
0.18%

BAB Portfolio Data

8.58
--
3.43%
N/A
321

BAB Index Data

Market Value
Market Value
Barclays Municipal Bond

BAB Portfolio Management

0.28%
0.18%
0.71%
-0.75%

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 05/29/20
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

387,263
$12.05M
310,116
$9.75M
0.18%
$0.06
0.29%
0.75% / -17.08%
None
100.00%
50,000
6.20
0.03%
--
0
$31.84
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]

2.18%
1.71%
1.63%
1.37%
1.26%
1.26%
1.25%
1.24%
1.17%
15.68%

BAB Top 5 Countries


BAB
Segment Benchmark
100.00%
--

BAB Top 5 Currencies


BAB
Segment Benchmark
100.00%
--

BAB Performance Statistics

0.32
0.78
--
--
--

BAB Holdings Statistics

13.13 years
8.58
3.43%
8.51
Medium
321
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%
--
--
--
--