Invesco Taxable Municipal Bond ETF (BAB) ETF

Expense Ratio: 0.28% | AUM: 918.20M | Issuer: Invesco

BAB Daily Price Range
BAB 52-Week Price Range

BAB - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

BAB has a real-time SMART Grade of A (Strong Buy).

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BAB - Profile & Info

The investment objective of the Invesco Taxable Municipal Bond ETF is based on The BofA Merrill Lynch Build America Bond Index. The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated Build America Bonds publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund and the Index are rebalanced and reconstituted monthly.

Issuer Invesco
Expense Ratio 0.28%
Assets Under Management (AUM) 918.20M
Underlying Index The BofA Merrill Lynch Build America Bond Index
Asset Class Fixed Income
ETF Category Municipal Bonds ETFs
Net Asset Value (NAV) $29.86
Options? Yes
Total Holdings 291

BAB - Top Holdings

Symbol Holding Name % of Total
882722KF7 State of Texas 1.28%
223777CN1 Public Utility District No. 1 of Cowlitz County WA 0.88%
626207YM0 Municipal Electric Authority of Georgia 0.82%
59333NSD6 County of Miami-Dade FL 0.81%
54438CPA4 Los Angeles Community College District/CA 0.76%
167505KH8 Chicago Board of Education 0.68%
66285WFT8 North Texas Tollway Authority 0.68%
646139W35 New Jersey Turnpike Authority 0.64%
927688FZ9 Virgin Islands Water & Power Authority - Electric System 0.63%
235308RA3 Dallas Independent School District 0.62%
575832TW0 Massachusetts State College Building Authority 0.61%
13033W3Y7 California Infrastructure & Economic Development Bank 0.60%
13063BJA1 State of California 0.60%
838530NL3 South Jersey Port Corp 0.57%
70914PME9 Commonwealth of Pennsylvania 0.56%
917542QU9 State of Utah 0.55%
64972HRB0 New York City Transitional Finance Authority Building Aid Re 0.51%
73474TAP5 Port of Morrow OR 0.47%
072024PY2 Bay Area Toll Authority 0.45%
6303614J9 Napa Valley Unified School District 0.41%
75913TGJ7 Regional Transportation District 0.40%
271014TU6 East Bay Municipal Utility District Water System Revenue 0.39%
167593AM4 Chicago O'Hare International Airport 0.37%
235417AA0 Dallas Convention Center Hotel Development Corp 0.37%
271012DM5 East Bay Municipal Utility District Wastewater System Revenu 0.35%
91428LFJ0 University of Hawaii 0.34%
033161ZQ6 Municipality of Anchorage AK 0.34%
645918YE7 New Jersey Economic Development Authority 0.33%
52385LCU1 Lee Memorial Health System Foundation Inc 0.32%
80168QEA6 Santa Clara Valley Water District 0.32%
387883PN5 Grant County Public Utility District No 2 0.31%
977100EL6 State of Wisconsin 0.31%
873519MM1 City of Tacoma WA Electric System Revenue 0.31%
072863AF0 Baylor Scott & White Holdings 0.29%
79765RSV2 City of San Francisco CA Public Utilities Commission Water R 0.28%
89602NVL5 Triborough Bridge & Tunnel Authority 0.28%
59334PCZ8 County of Miami-Dade FL Transit System 0.28%
452152DM0 State of Illinois 0.27%
02765UEQ3 American Municipal Power Inc 0.26%
575579WW3 Massachusetts Bay Transportation Authority 0.26%
650035VB1 New York State Urban Development Corp 0.26%
969544AK1 Williamsburg County Public Facilities Corp 0.25%
486116XY7 County of Kauai HI 0.25%
358240FB0 City of Fresno CA Water System Revenue 0.25%
88283LHT6 Texas Transportation Commission State Highway Fund 0.24%
837151RW1 South Carolina Public Service Authority 0.24%
93974CRF9 State of Washington 0.24%
917565LB7 Utah Transit Authority 0.24%
20281PEQ1 Commonwealth Financing Authority 0.24%
15504RET2 Central Puget Sound Regional Transit Authority 0.24%
4212902000000 Hayward Unified School District 0.24%
64971M4M1 New York City Transitional Finance Authority Future Tax Secu 0.23%
84247PEP2 Southern California Public Power Authority 0.23%
494787DE1 King County Public Hospital District No 1 0.23%
796269UC0 San Antonio Independent School District/TX 0.23%
816705HB6 County of Seminole FL Water & Sewer Revenue 0.23%
259561PT9 Douglas County Public Utility District No 1 0.23%
497752FC4 Kiski Area School District 0.23%
649670KQ8 New York City Educational Construction Fund 0.23%
789101AP7 City of St Cloud FL 0.22%
109297AP6 City of Brighton CO 0.22%
59333MB61 School Board of Miami-Dade County 0.22%
159195SM9 Channelview Independent School District 0.22%
837227H91 South Central Connecticut Regional Water Authority 0.20%
578454AD2 Mayo Clinic 0.20%
180848FR9 County of Clark NV 0.19%
797646NH5 City & County of San Francisco CA 0.19%
89837RAD4 Trustees of Dartmouth College 0.19%
709223VZ1 Pennsylvania Turnpike Commission 0.19%
93730PAJ5 Washington Biomedical Research Facilities 3 0.19%
544495VZ4 Los Angeles Department of Water & Power Power System Revenue 0.18%
167486HN2 City of Chicago IL 0.18%
074561LC3 City of Beaumont TX Waterworks & Sewer System Revenue 0.17%
914440LC4 University of Massachusetts Building Authority 0.17%
867686NN3 City of Sunrise FL Utility System Revenue 0.17%
213687JL1 Cook County Community Consolidated School District No 65 Eva 0.17%
940839AY9 County of Washoe NV 0.16%
4551673Q7 Indiana University 0.16%
875518EL2 Tangipahoa Parish Hospital Service District No 1 0.16%
088281CV0 County of Bexar TX 0.16%
55539PAZ1 Macomb Interceptor Drain Drainage District 0.16%
713163GH0 Peoria County Community Unit School District No 323 0.16%
46613PXS0 JEA Water & Sewer System Revenue 0.16%
8987965Z6 City of Tucson AZ Water System Revenue 0.15%
574300JP5 Maryland State Transportation Authority 0.15%
91412GE92 University of California 0.14%
57582RJN7 Commonwealth of Massachusetts 0.14%
61237WAC0 Montefiore Medical Center 0.14%
59067ABJ1 Colorado Mesa University 0.14%
915770FV8 Upper Eagle Regional Water Authority 0.14%
482092DN0 Jurupa Community Services District 0.13%
664845DQ4 Northern California Power Agency 0.13%
57604P5P5 Massachusetts Clean Water Trust 0.13%
80168NEP0 Santa Clara Valley Transportation Authority 0.13%
646136XT3 New Jersey Transportation Trust Fund Authority 0.12%
45528S4Y9 Indianapolis Local Public Improvement Bond Bank 0.12%
353174FV2 Franklin County Convention Facilities Authority 0.12%
64986AL90 New York State Environmental Facilities Corp 0.12%
769047HA2 City of Riverside CA Sewer Revenue 0.12%
419791YX0 State of Hawaii 0.12%
2322655C8 County of Cuyahoga OH 0.12%
6055805X3 State of Mississippi 0.12%
70917RB53 Pennsylvania Higher Educational Facilities Authority 0.12%
873547HN6 City of Tacoma WA Water Revenue 0.12%
799017GA0 San Mateo Union High School District 0.12%
196707HT3 Board of Governors of Colorado State University System 0.12%
717883KK7 School District of Philadelphia 0.12%
13077CTL8 California State University 0.12%
59266TEC1 Metropolitan Water District of Southern California 0.12%
64966HTV2 City of New York NY 0.11%
60636WPH2 Missouri Highway & Transportation Commission 0.11%
646065A36 New Jersey Educational Facilities Authority 0.11%
779240GT1 Round Rock Independent School District 0.11%
64763FNR6 City of New Orleans LA 0.11%
735351CH9 City of Port St Lucie FL Stormwater Utility Revenue 0.11%
70275PAM7 Passaic County Improvement Authority 0.11%
658289ZC0 North Carolina State University at Raleigh 0.11%
613579XS5 County of Montgomery PA 0.11%
517840Q80 Las Vegas Valley Water District 0.11%
87970FES4 Temecula Redevelopment Agency 0.11%
514444WH7 City of Lancaster TX 0.11%
130685C81 California State Public Works Board 0.11%
670675BH9 County of Nye NV 0.11%
747442HW4 Quaker Valley School District/PA 0.11%
1458073Y7 City of Carson City NV 0.11%
432290LN2 County of Hillsborough FL 0.11%
259381JV4 Douglas County School District/NV 0.11%
647421BK1 New Mexico State University 0.11%
85230BCN6 City of St Charles MO 0.11%
19923PBB3 Columbus Multi-High School Building Corp 0.11%
67181RAR1 Oak Valley Hospital District 0.11%
64972FK96 New York City Water & Sewer System 0.11%
592041WJ2 Metropolitan Government Nashville & Davidson County Health & 0.10%
833096HJ2 Snohomish County Public Hospital District No 3 0.10%
783186NJ4 Rutgers The State University of New Jersey 0.10%
24917DAG8 City & County of Denver CO 0.10%
660393K99 City of North Las Vegas NV 0.10%
650116BF2 New York Transportation Development Corp 0.09%
082869LG1 Public Utility District No. 1 of Benton County 0.09%
196632LE1 City of Colorado Springs CO Utilities System Revenue 0.09%
220147W65 Corpus Christi Independent School District 0.08%
406198BQ3 Hallettsville Independent School District 0.07%
972183HV2 Wilson County Tenth Special School District/TN 0.07%
45129WKB5 Idaho Housing & Finance Association 0.07%
544525NY0 Los Angeles Department of Water 0.06%
702845HB7 Passaic Valley Water Commission 0.06%
769076UG3 City of Riverside CA Water Revenue 0.06%
46613CWG6 JEA Electric System Revenue 0.06%
544646A69 Los Angeles Unified School District/CA 0.06%
249174MQ3 Denver City & County School District No 1 0.06%
795681GM1 Salt Lake County Municipal Building Authority 0.06%
958792CF8 Western Nassau County Water Authority 0.06%
913366DG2 Regents of the University of California Medical Center Poole 0.06%
606092ES9 Missouri Joint Municipal Electric Utility Commission 0.05%
915137X73 University of Texas System 0.05%
664754Q84 Northern Arizona University 0.05%
48542KY45 Kansas Development Finance Authority 0.05%
13281NLL4 Camden County Improvement Authority 0.05%
499815HV3 City of Knoxville TN Wastewater System Revenue 0.05%
576000KV4 Massachusetts School Building Authority 0.05%
544587TS7 Municipal Improvement Corp of Los Angeles 0.05%
07133AGA4 Battery Park City Authority 0.05%
71323MDH2 Peoria Public Building Commission 0.05%
914713C83 University of North Carolina at Chapel Hill 0.05%
59259YBF5 Metropolitan Transportation Authority 0.04%
088006GN5 Beverly Hills Public Financing Authority 0.03%
665250BX3 Northern Illinois Municipal Power Agency 0.03%
914455JZ4 University of Michigan 0.03%
649902ZP1 New York State Dormitory Authority 0.02%
465490HZ6 Village of Itasca IL 0.02%
644693KV4 New Hampshire State Turnpike System 0.02%
542403AC4 City of Long Beach CA Airport System Revenue 0.02%
946303TD6 Wayne State University 0.02%
378294DM1 Glendale Municipal Property Corp 0.02%
546585ED8 Louisville/Jefferson County Metropolitan Government 0.02%
845389DX0 Southwestern Community College District 0.02%
238676DN7 Town of Davie FL Water & Sewer Revenue 0.02%
586200PA9 City of Memphis TN Sanitary Sewerage System Revenue 0.02%
2463804J5 State of Delaware 0.02%
803402DC7 City of Sarasota FL Water & Sewer System Revenue 0.02%
452252FJ3 Illinois State Toll Highway Authority 0.02%
296357BK1 Escondido Union High School District 0.00%

BAB - Top Stories

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BAB - Price/Volume Stats

Current price $29.88
Prev. close $29.97
Day low $29.86
Day high $29.89
52-week high $30.14
52-week low $28.53
Day Volume 117,594
Avg. volume 137,033
Dividend yield 4.18%

BAB - Recent Returns

1-mo 0.55%
3-mo 2.33%
6-mo 5.02%
1-year 4.87%
3-year 12.75%
5-year 29.78%
YTD 1.35%
2018 0.92%
2017 9.87%
2016 4.53%
2015 -0.25%
2014 17.01%

BAB - Stock Chart

BAB - Dividends

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