Invesco Taxable Municipal Bond ETF (BAB)

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32.69 -0.05  -0.15% NYSE Arca Aug 22, 11:38 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.72% 4.64% 5.81% 82
3M 8.21% 8.14% 11.37% 82
6M 12.44% 12.39% 15.98% 82
YTD 13.23% 13.44% 19.77% 81
1Y 15.50% 14.39% 17.37% 81
3Y 5.46% 5.38% 5.67% 73
5Y 6.45% 6.30% 6.32% 63
10Y -- -- 7.73% --
15Y -- -- 6.68% --
20Y -- -- 7.19% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.21% 3.21% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.79% 96.79% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 21, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BAB Bond Exposure

Government 0.10%
Corporate 0.62%
Securitized 0.00%
Municipal 96.06%
Cash 3.21%
Derivative 0.00%
As of Aug. 21, 2019

BAB Bond Credit Quality Exposure

AAA 12.34%
AA 50.08%
A 26.67%
BBB 9.83%
BB 0.09%
B 0.83%
Below B 0.00%
As of June 30, 2019

BAB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.20%
1 to 3 Years 2.28%
3 to 5 Years 3.02%
5 to 7 Years 2.01%
7 to 10 Years 7.21%
10 to 15 Years 16.97%
15 to 20 Years 17.06%
20 to 30 Years 38.09%
Over 30 Years 13.16%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CALIFORNIA ST 7.6% 3.95% -- --
-- UNIVERSITY CALIF REVS 4.13% 2.20% -- --
-- CALIFORNIA ST 7.3% 1.84% -- --
-- COMMONWEALTH FING AUTH PA REV 3.66% 1.71% -- --
-- AMERICAN MUN PWR OHIO INC REV 8.08% 1.41% -- --
-- CALIFORNIA ST 7.5% 1.38% -- --
-- UNIVERSITY CALIF REVS 3.35% 1.26% -- --
-- CALIFORNIA ST 6.51% 1.25% -- --
-- ILLINOIS ST 5.56% 1.18% -- --
-- CALIFORNIA ST 7.55% 1.14% -- --
As of Aug. 21, 2019
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One Page Reports

Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long-Term Bond
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Invesco
Benchmark Index
ICE BofAML US Taxable Muni + TR USD
100.0%

Manager Info

Name Tenure
Gary Jones 7.42 yrs
Jeffrey Kernagis 9.62 yrs
Peter Hubbard 9.62 yrs
Philip Fang 9.62 yrs
Richard Ose 5.34 yrs

Net Fund Flows

1M 89.11M
3M 207.13M
6M 278.91M
YTD 296.58M
1Y 221.11M
3Y 236.78M
5Y 496.88M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.705
Max Drawdown (All) 12.13%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.129
30-Day Rolling Volatility 6.48%
Daily Value at Risk (VaR) 1% (All) 1.23%
Monthly Value at Risk (VaR) 1% (All) 4.89%

Fundamentals

Dividend Yield TTM (8-22-19) 3.76%
30-Day SEC Yield (7-31-19) 3.07%
7-Day SEC Yield --
Current Yield 4.60%
Yield to Maturity 3.92%
Effective Duration 8.656
Average Coupon 5.64%
Average Credit Score 7.00 (A)
Average Price 128.26
Number of Holdings 312
As of Aug. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/17/2009
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("BAB","name")
  • Broad Asset Class: =YCI("BAB", "broad_asset_class")
  • Broad Category: =YCI("BAB", "broad_category_group")
  • Prospectus Objective: =YCI("BAB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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