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BAB - ETF Fact Sheet

Invesco Taxable Municipal Bond ETF - USD

Fund Identification

Ticker

BAB

ISIN

US46138G8050

Main Metrics

Price

$26.95

Expense Ratio

0.28%

AuM

$1,029.37M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-4.0-3.0-2.0-1.00.0%
1m returns
-2.84%
1m flows
-$3M
* Net total returns
All data as of 2 April 2026

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BAB's characteristics

Manager

Manager statistics

633 funds, $963.58Bn in AUM

Benchmark

ICE BofAML US Taxable Municipal Securities Plus Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
BAB's exposure

Countries

USA
100.00%

Sectors

Municipal
82.48%
Other
17.52%

Top 5 holdings

Other
17.52%
California, 7.55% 1apr2039, USD
1.30%
Illinois, 6.9% 1mar2035, USD (2010-2)
1.01%
California, 7.35% 1nov2039, USD
0.97%
Illinois, 5.1% 1jun2033, USD
0.93%
Total holdings
839
Total weight of top 5
21.74%
0.0%