BAB : Invesco Taxable Municipal Bond ETF

BAB is a Bond Market High Yield Bond with LOW fees.

BAB

Invesco Taxable Municipal Bond ETF

FI Score

70 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

70% FI Score
  • bab
  • ETF
  • Bond
  • High Yield Bond

Invesco Taxable Municipal Bond ETF

Expenses: 0.28% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML US Taxable Municipal Securities Plus Index (the underlying index). The fund generally will invest at least 80% of its total assets in taxable municipal securities that comprise the underlying index. The underlying index is designed to track 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. market.

Largest Holdings

Amount Holding
3.35% CALIFORNIA ST 7.6%
1.90% UNIVERSITY CALIF REVS 4.13%
1.65% PENNSYLVANIA ST UNIV 2.89%
1.55% CALIFORNIA ST 7.3%
1.50% COMMONWEALTH FING AUTH PA REV 3.66%
1.21% AMERICAN MUN PWR OHIO INC REV 8.08%
1.20% CALIFORNIA ST 7.5%
1.14% PORT AUTH N Y & N J 4.46%
1.09% LOS ANGELES CALIF DEPT WTR & PWR REV 6.57%
1.08% PORT AUTH N Y & N J 4.93%

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