ETF Exchange > BAB ETF
BAB - ETF Fact Sheet
Invesco Taxable Municipal Bond ETF - USD
Fund Identification
Ticker
BAB
ISIN
US46138G8050
Main Metrics
Price
$26.73Expense Ratio
0.28%AuM
$1,034.27MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (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 taxable municipal debt 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.
BAB's historical prices, performance, and flows
1m returns
-0.52%
1m flows
-$5M
* Net total returns
All data as of 17 July 2026
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BAB's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
ICE BofAML US Taxable Municipal Securities Plus Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BAB's exposure
Countries
USA
79.08%
Other
20.92%
Sectors
Municipal
79.07%
Other
20.93%
Top 5 holdings
Other
20.92%
Illinois, 5.1% 1jun2033, USD
1.51%
California, 7.55% 1apr2039, USD
1.24%
Illinois, 6.9% 1mar2035, USD (2010-2)
0.86%
California, 7.35% 1nov2039, USD
0.84%
Total holdings
1,011
Total weight of top 5
25.38%
