Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · Real-Time Price · USD
27.29
-0.02 (-0.07%)
Oct 8, 2025, 4:00 PM EDT - Market closed
BAB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 4.06% |
2 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.44% |
3 | IL.ILS 6.9 03.01.2035 | ILLINOIS ST 6.9% | 1.11% |
4 | TX.UNIHGR 4.64 08.15.2030 | UNIVERSITY TEX UNIV REVS 4.644% | 1.10% |
5 | CA.CAS 7.35 11.01.2039 | CALIFORNIA ST 7.35% | 1.07% |
6 | CA.CAS 7.6 11.01.2040 | CALIFORNIA ST 7.6% | 0.99% |
7 | CA.CAS 7.5 04.01.2034 | CALIFORNIA ST 7.5% | 0.95% |
8 | CA.CAS 5.1 03.01.2029 | CALIFORNIA ST 5.1% | 0.90% |
9 | OR.MTR 3.25 06.01.2028 | METRO ORE 3.25% | 0.86% |
10 | MA.MAS 4.91 05.01.2029 | MASSACHUSETTS ST 4.91% | 0.79% |
11 | CA.CAS 7.3 10.01.2039 | CALIFORNIA ST 7.3% | 0.77% |
12 | NY.NYC 2.63 08.01.2028 | NEW YORK N Y 2.63% | 0.74% |
13 | NY.NYC 5.97 03.01.2036 | NEW YORK N Y 5.968% | 0.73% |
14 | NJ.NJSTRN 7.41 01.01.2040 | NEW JERSEY ST TPK AUTH TPK REV 7.414% | 0.66% |
15 | TX.TNGUTL 5.17 04.01.2041 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | 0.65% |
16 | CA.GLDGEN 3.12 06.01.2038 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115% | 0.59% |
17 | CA.CAS 7.62 03.01.2040 | CALIFORNIA ST 7.625% | 0.58% |
18 | NY.PORTRN 5.07 07.15.2053 | PORT AUTH N Y & N J 5.072% | 0.58% |
19 | MA.MASHGR 5.83 05.01.2030 | MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832% | 0.56% |
20 | NY.PORTRN 4.93 10.01.2051 | PORT AUTH N Y & N J 4.926% | 0.55% |
21 | NJ.NJSDEV 7.42 02.15.2029 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.55% |
22 | OH.AMEPWR 8.08 02.15.2050 | AMERICAN MUN PWR OHIO INC REV 8.084% | 0.54% |
23 | NJ.NJSTRN 7.1 01.01.2041 | NEW JERSEY ST TPK AUTH TPK REV 7.102% | 0.54% |
24 | CT.CTS 5.85 03.15.2032 | CONNECTICUT ST 5.85% | 0.53% |
25 | OK.OKSDEV 4.62 06.01.2044 | OKLAHOMA DEV FIN AUTH REV 4.623% | 0.52% |
As of Oct 3, 2025