BAB ETF
Invesco Taxable Municipal Bond ETF
BAB ETF Overview
BAB ETF (Invesco Taxable Municipal Bond ETF) is managed by Invesco (US) with $850.7M in net assets. BAB expense ratio is 0.28%, holding 1999 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-11-17.
BAB performance shows a YTD return of -4.67%. The 1-year return is -3.85% and the 5-year return is -1.27%. BAB dividend yield stands at 4.49%, paid monthly.
BAB top holdings include Illinois St 5.1 06/01/2033 (1.7%), California St 7.55% 04/01/2039 (1.3%), Invesco Government & Agency Portfolio, Institutional Class (1.2%), California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 (1.0%), State Of California 7.5 04/01/2034 (0.9%). Go to all BAB holdings, BAB sectors, or BAB dividends.
BAB can be compared against other funds. Use BAB overlap to find shared positions, or BAB vs another fund for a side-by-side view. BAB alternatives are available via the screener, along with tax-loss harvesting opportunities.