NYSEArca - Delayed Quote USD
Invesco Taxable Municipal Bond ETF (BAB)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 4:09 PM EST
Top 1 Holdings (0.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 99.07% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 13.58% |
| AA | 56.34% |
| A | 24.52% |
| BBB | 5.55% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
ETF Overview
| Category | Long-Term Bond |
| Fund Family | Invesco |
| Net Assets | 1.07B |
| YTD Daily Total Return | 2.54% |
| Yield | 3.85% |
| Legal Type | Exchange Traded Fund |
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