BAB

Invesco Taxable Municipal Bond ETF
B

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*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 09/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BAB -0.19% 4.15% 11.22% 14.42% 5.06% 6.03% --
BAB (NAV) 0.07% 4.33% 11.81% 13.70% 5.11% 6.09% --
BofA Merrill Lynch US Taxable Municipal Securities Plus Index 0.10% 4.16% 11.52% 13.55% 5.00% 6.08% --
Barclays Municipal Bond -0.18% 1.97% 6.88% 8.37% 3.16% 3.78% 4.38%
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%
$1.30B
$6.21M
0.04%

BAB Portfolio Data

8.70
--
3.70%
09/23/19
312

BAB Index Data

Market Value
Market Value
Barclays Municipal Bond

BAB Portfolio Management

0.28%
0.00%
0.90%
-0.29%

BAB Tax Exposures

20.00% / 39.60%
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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 -
Daily Spread
Premium/Discount
Volume

BAB Factset Analytics Block Liquidity

As of 09/13/19
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

192,507
$6.21M
168,320
$5.35M
0.04%
$0.01
0.29%
0.61% / -0.74%
None
100.00%
50,000
3.37
0.03%
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0
$32.02
N/A

BAB Sector/Industry Breakdown


BAB
Segment Benchmark
66.04%
--
30.90%
--
2.31%
--
0.57%
--
0.18%
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BAB Top 10 Holdings[View All]

3.96%
2.36%
2.17%
1.84%
1.71%
1.40%
1.37%
1.29%
1.27%
1.21%
18.58%

BAB Top 5 Countries


BAB
Segment Benchmark
100.00%
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BAB Top 5 Currencies


BAB
Segment Benchmark
100.00%
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BAB Performance Statistics

0.46
2.14
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BAB Holdings Statistics

13.42 years
8.70
3.70%
8.63
Medium
312
0.96%

BAB Avg Life Maturity Distribution

14.13%
6.73%
1.39%
2.68%
9.85%
23.19%
22.96%

BAB OAS Breakdown

45.33%
3.29%
1.70%
0.02%
0.08%
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