Invesco Taxable Municipal Bond ETFBAB
Type
ETF
Peer group
Municipal bond
Net assets
$1.1B
Expense ratio
0.28%
1-year return
+2.4%
3 years, a year
+4.3%
5 years, a year
-1.2%
12-month yield
4.46%
Holdings
1,480
What it aims to do.
The Invesco Taxable Municipal Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Government & Agency Portfolio | 1.49% |
| California (State of) | 1.25% |
| Illinois (State of) | 0.97% |
| California (State of) | 0.94% |
| Illinois (State of) | 0.91% |
| California (State of) | 0.87% |
| California (State of) | 0.82% |
| California (State of) | 0.79% |
| Board of Regents of the University of Texas System | 0.77% |
| Metro | 0.74% |
More on BAB.
- BAB overview
- BAB holdings
- BAB risk
- BAB costs
- BAB money in and out
- BAB share classes
- Compare BAB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.