Compare ETFs: BAB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BABInvesco Taxable Municipal Bond ETF27.33-0.15%1.01B0.28%-3.94%

Average Return

Top 25 Holdings

BAB - Invesco Taxable Municipal Bond ETF
No.SymbolNameWeight
1 AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio 4.22%
2
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CALIFORNIA ST 7.55% 1.31%
3
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ILLINOIS ST 6.9% 1.02%
4
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UNIVERSITY TEX UNIV REVS 4.644% 1.01%
5
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CALIFORNIA ST 7.35% 0.98%
6
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CALIFORNIA ST 7.6% 0.91%
7
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CALIFORNIA ST 7.5% 0.87%
8
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CALIFORNIA ST 5.1% 0.83%
9
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METRO ORE 3.25% 0.78%
10
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MASSACHUSETTS ST 4.91% 0.72%
11
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CALIFORNIA ST 7.3% 0.71%
12
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NEW YORK N Y 2.63% 0.68%
13
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NEW YORK N Y 5.968% 0.68%
14
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TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% 0.62%
15
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NEW JERSEY ST TPK AUTH TPK REV 7.414% 0.60%
16
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CALIFORNIA ST 7.625% 0.53%
17
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PORT AUTH N Y & N J 5.072% 0.53%
18
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MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832% 0.51%
19
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PORT AUTH N Y & N J 4.926% 0.51%
20
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NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% 0.50%
21
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NEW JERSEY ST TPK AUTH TPK REV 7.102% 0.50%
22
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AMERICAN MUN PWR OHIO INC REV 8.084% 0.50%
23
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CONNECTICUT ST 5.85% 0.48%
24
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ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607% 0.48%
25
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OKLAHOMA DEV FIN AUTH REV 4.623% 0.48%
View BAB holdings