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
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 2.12% |
| 5y Average Return | -0.50% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BAB | Category Average | BAB | Category Average | BAB | Category Average | |
| Alpha | -0.28 | 1.37 | 0.65 | 1.67 | 1.38 | 1.23 |
| BETA | 1.15 | 1.77 | 1.24 | 1.87 | 1.29 | 1.91 |
| Mean Annual Return | -0.26 | -0.42 | 0 | -0.05 | 0.24 | 0.22 |
| R-squared | 90.89 | 91.95 | 79.04 | 85.87 | 80.59 | 84.73 |
| Standard Deviation | 9.4 | 14.15 | 8.83 | 12.76 | 7.18 | 10.3 |
| Sharpe Ratio | -0.77 | -0.66 | -0.28 | -0.25 | 0.16 | 0.08 |
| Treynor Ratio | -6.5 | -5.72 | -2.34 | -2.15 | 0.71 | 0.19 |
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