Invesco Taxable Municipal Bond ETF (BAB)

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29.50 +0.08  +0.28% NYSE Arca Jun 19, 20:00 Delayed 2m USD
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BAB Price Chart

BAB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.06% 1.49% 1.16% 42
3M 0.70% 0.82% -0.63% 20
6M -1.07% -0.35% -3.74% 16
YTD -1.84% -1.00% -3.93% 16
1Y 2.32% 3.07% -0.78% 1
3Y 4.94% 4.91% 4.26% 22
5Y 5.13% 4.90% 4.41% 40
10Y -- -- 6.49% --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

BAB Asset Allocation

Type % Net % Long % Short
Cash 1.48% 1.48% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.52% 98.52% 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 June 19, 2018

BAB 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 June 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BAB Bond Exposure

Government 0.13%
Corporate 0.73%
Securitized 0.00%
Municipal 97.66%
Cash 1.48%
Derivative 0.00%
As of June 19, 2018

BAB Bond Credit Quality Exposure

AAA 14.78%
AA 51.44%
A 22.07%
BBB 10.53%
BB 0.22%
B 0.91%
Below B 0.00%
As of March 31, 2018

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 0.65%
1 to 3 Years 2.44%
3 to 5 Years 1.98%
5 to 7 Years 3.00%
7 to 10 Years 4.03%
10 to 15 Years 19.62%
15 to 20 Years 16.98%
20 to 30 Years 41.89%
Over 30 Years 9.40%
As of June 19, 2018
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BAB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CALIFORNIA ST 7.5% 2.65% -- --
-- CALIFORNIA ST 7.95% 2.63% -- --
-- CALIFORNIA ST 7.6% 1.77% -- --
-- CALIFORNIA ST 6.51% 1.75% -- --
-- CALIFORNIA ST 7.55% 1.71% -- --
-- ILLINOIS ST 5.56% 1.62% -- --
-- UNIVERSITY CALIF 5.95% 1.44% -- --
-- TEXAS TRANSN COMMN ST HWY FD 5.18% 1.42% -- --
-- MISSOURI JT MUN ELEC UTIL COMMN PWR 6.89% 1.36% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH 5.44% 1.33% -- --
As of June 19, 2018
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BAB One Page Reports

BAB Basic Info

Style
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%

BAB Manager Info

Name Tenure
Gary Jones 6.33 yrs
Jeffrey Kernagis 8.54 yrs
Peter Hubbard 8.54 yrs
Philip Fang 8.54 yrs
Richard Ose 4.26 yrs

BAB Net Fund Flows

1M 0.00
3M 25.25M
6M -5.926M
YTD -10.51M
1Y -6.114M
3Y 181.21M
5Y -76.74M
10Y --
As of May 31, 2018

BAB Risk Info

Beta (5Y) 1.928
Max Drawdown (All) 12.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.482
30-Day Rolling Volatility 5.33%
Daily Value at Risk (VaR) 1% (All) 1.25%
Monthly Value at Risk (VaR) 1% (All) 5.02%

BAB Fundamentals

Dividend Yield TTM (6-19-18) 4.10%
SEC Yield (4-30-18) 3.71%
Current Yield 5.28%
Yield to Maturity 4.65%
Effective Duration --
Average Coupon 6.10%
Average Credit Score 6.00 (A)
Average Price 117.35
Number of Holdings 294
As of June 19, 2018

BAB Comparables

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BAB Attributes

Key Dates
Inception Date 11/17/2009
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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

BAB 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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