Compare ETFs: BAB
BAB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BAB | 0.37% | 7.03% | -0.53% | 2.64% | 4.84% |
Top 25 Holdings
| BAB - Invesco Taxable Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.51% |
| 2 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.25% |
| 3 | n/a | ILLINOIS ST 6.9% | 0.97% |
| 4 | n/a | UNIVERSITY TEX UNIV REVS 4.644% | 0.96% |
| 5 | n/a | CALIFORNIA ST 7.35% | 0.94% |
| 6 | n/a | CALIFORNIA ST 7.6% | 0.86% |
| 7 | n/a | CALIFORNIA ST 7.5% | 0.83% |
| 8 | IL.ILS 5.1 06.01.2033 | ILLINOIS ST 5.1% | 0.82% |
| 9 | n/a | CALIFORNIA ST 5.1% | 0.80% |
| 10 | n/a | METRO ORE 3.25% | 0.76% |
| 11 | MA.MAS 4.91 05.01.2029 | MASSACHUSETTS ST 4.91% | 0.70% |
| 12 | CA.CAS 7.3 10.01.2039 | CALIFORNIA ST 7.3% | 0.68% |
| 13 | n/a | NEW YORK N Y 2.63% | 0.65% |
| 14 | n/a | NEW YORK N Y 5.968% | 0.64% |
| 15 | n/a | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | 0.64% |
| 16 | NJ.NJSTRN 7.41 01.01.2040 | NEW JERSEY ST TPK AUTH TPK REV 7.414% | 0.57% |
| 17 | CA.CAS 7.62 03.01.2040 | CALIFORNIA ST 7.625% | 0.51% |
| 18 | n/a | PORT AUTH N Y & N J 5.072% | 0.50% |
| 19 | NJ.NJSDEV 7.42 02.15.2029 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.50% |
| 20 | n/a | MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832% | 0.49% |
| 21 | NY.PORTRN 4.93 10.01.2051 | PORT AUTH N Y & N J 4.926% | 0.48% |
| 22 | NJ.NJSTRN 7.1 01.01.2041 | NEW JERSEY ST TPK AUTH TPK REV 7.102% | 0.48% |
| 23 | n/a | AMERICAN MUN PWR OHIO INC REV 8.084% | 0.47% |
| 24 | n/a | CONNECTICUT ST 5.85% | 0.47% |
| 25 | n/a | SALES TAX SECURITIZATION CORP ILL 3.411% | 0.46% |
| View BAB holdings | |||