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BAB ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

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 accesses 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.

PERFORMANCE [as of 05/12/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BAB 1.19% -2.00% -2.47% 4.56% 6.69% 5.12% 6.61%
BAB (NAV) -0.01% -2.76% -3.55% 4.21% 6.31% 4.85% 6.48%
BofA Merrill Lynch US Taxable Municipal Securities Plus Index 0.08% -1.91% -2.52% 5.83% 7.02% 5.16% 6.88%
Barclays Municipal Bond 0.36% -0.49% 0.52% 6.37% 5.10% 3.42% 4.32%
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%
$2.29B
$12.98M
0.07%

BAB Portfolio Data

9.75
--
2.67%
05/24/21
531

BAB Index Data

Market Value
Market Value
Barclays Municipal Bond

BAB Portfolio Management

0.28%
-0.88%
-0.22%
-1.94%

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 05/13/21
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

401,992
$12.98M
306,884
$9.87M
0.07%
$0.02
0.07%
0.44% / -0.84%
None
100.00%
50,000
6.14
0.03%
--
0
$32.26
N/A

BAB Sector/Industry Breakdown


BAB
Segment Benchmark
68.76%
--
28.26%
--
1.88%
--
0.79%
--
0.31%
--

BAB Top 10 Holdings[View All]

2.20%
2.15%
1.36%
1.27%
1.00%
1.00%
0.97%
0.96%
0.93%
0.89%
12.75%

BAB Top 5 Countries


BAB
Segment Benchmark
100.00%
--

BAB Top 5 Currencies


BAB
Segment Benchmark
100.00%
--

BAB Performance Statistics

0.17
1.42
--
--
--

BAB Holdings Statistics

14.97 years
9.75
2.67%
9.70
Low
531
0.84%

BAB Avg Life Maturity Distribution

4.03%
3.70%
4.06%
5.26%
6.23%
11.03%
16.20%
23.12%
26.38%

BAB OAS Breakdown

67.68%
26.91%
4.94%
0.46%
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--
--
--
--
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