Invesco Taxable Municipal Bond ETF (BAB)

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29.41 -0.01  -0.03% NYSE Arca Jan 22, 20:00 Delayed 2m USD
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BAB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.05% 0.08% 0.53% 92
3M 3.11% 2.45% 2.26% 46
6M 1.52% 0.86% -0.19% 1
YTD -0.91% -0.51% 0.25% 100
1Y 1.50% 1.18% -1.87% 14
3Y 3.76% 3.79% 3.93% 61
5Y 5.65% 5.48% 4.73% 14
10Y -- -- 6.52% --
15Y -- -- 5.28% --
20Y -- -- 5.24% --
As of Jan. 22, 2019. Returns for periods of 1 year and above are annualized.

BAB Asset Allocation

Type % Net % Long % Short
Cash 2.05% 2.05% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.95% 97.95% 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 Jan. 22, 2019

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 Jan. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BAB Bond Exposure

Government 0.14%
Corporate 0.78%
Securitized 0.00%
Municipal 97.03%
Cash 2.05%
Derivative 0.00%
As of Jan. 21, 2019

BAB Bond Credit Quality Exposure

AAA 14.88%
AA 51.88%
A 20.71%
BBB 11.30%
BB 0.11%
B 0.93%
Below B 0.00%
As of Sept. 30, 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 0.11%
183 to 364 Days 0.00%
1 to 3 Years 2.30%
3 to 5 Years 1.32%
5 to 7 Years 3.27%
7 to 10 Years 4.36%
10 to 15 Years 20.46%
15 to 20 Years 14.68%
20 to 30 Years 43.01%
Over 30 Years 10.49%
As of Jan. 21, 2019
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BAB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CALIFORNIA ST 7.6% 2.00% -- --
-- CALIFORNIA ST 6.51% 1.87% -- --
-- ILLINOIS ST 5.56% 1.77% -- --
-- CALIFORNIA ST 7.95% 1.57% -- --
-- TEXAS TRANSN COMMN ST HWY FD 5.18% 1.56% -- --
-- MISSOURI JT MUN ELEC UTIL COMMN PWR 6.89% 1.45% -- --
-- AMERICAN MUN PWR OHIO INC 8.08% 1.40% -- --
-- TEXAS ST 5.52% 1.39% -- --
-- CALIFORNIA ST 7.35% 1.37% -- --
-- SOUTH CAROLINA PUB SVC AUTH 6.45% 1.33% -- --
As of Jan. 22, 2019
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BAB One Page Reports

BAB 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%

BAB Manager Info

Name Tenure
Gary Jones 6.92 yrs
Jeffrey Kernagis 9.13 yrs
Peter Hubbard 9.13 yrs
Philip Fang 9.13 yrs
Richard Ose 4.84 yrs

BAB Net Fund Flows

1M 10.33M
3M -43.15M
6M -79.94M
YTD -90.45M
1Y -90.45M
3Y 189.80M
5Y 232.07M
10Y --
As of Dec. 31, 2018

BAB Risk Info

Beta (5Y) 1.793
Max Drawdown (All) 12.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.471
30-Day Rolling Volatility 4.62%
Daily Value at Risk (VaR) 1% (All) 1.23%
Monthly Value at Risk (VaR) 1% (All) 4.92%

BAB Fundamentals

Dividend Yield TTM (1-22-19) 4.24%
30-Day SEC Yield (12-31-18) 3.85%
7-Day SEC Yield --
Current Yield 5.29%
Yield to Maturity 4.75%
Effective Duration 8.09
Average Coupon 6.07%
Average Credit Score 7.00 (A)
Average Price 114.83
Number of Holdings 284
As of Jan. 21, 2019

BAB Comparables

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BAB Attributes

Key Dates
Inception Date 11/17/2009
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 2/28/2018
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

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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