Compare ETFs: BAB
BAB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BAB | -0.91% | 5.12% | -0.14% | 2.56% | 4.71% |
Top 25 Holdings
| BAB - Invesco Taxable Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.63% |
| 2 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.25% |
| 3 | n/a | ILLINOIS ST 6.9% | 0.98% |
| 4 | n/a | CALIFORNIA ST 7.35% | 0.94% |
| 5 | n/a | ILLINOIS ST 5.1% | 0.93% |
| 6 | n/a | CALIFORNIA ST 7.6% | 0.86% |
| 7 | n/a | CALIFORNIA ST 7.5% | 0.83% |
| 8 | n/a | UNIVERSITY TEX UNIV REVS 4.644% | 0.79% |
| 9 | n/a | CALIFORNIA ST 5.1% | 0.71% |
| 10 | n/a | CALIFORNIA ST 7.3% | 0.68% |
| 11 | n/a | METRO ORE 3.25% | 0.67% |
| 12 | n/a | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | 0.64% |
| 13 | n/a | MASSACHUSETTS ST 4.91% | 0.61% |
| 14 | n/a | NEW JERSEY ST TPK AUTH TPK REV 7.414% | 0.58% |
| 15 | n/a | NEW YORK N Y 2.63% | 0.57% |
| 16 | n/a | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.53% |
| 17 | n/a | PORT AUTH N Y & N J 5.072% | 0.51% |
| 18 | n/a | CALIFORNIA ST 7.625% | 0.51% |
| 19 | n/a | CONNECTICUT ST 5.85% | 0.50% |
| 20 | n/a | PORT AUTH N Y & N J 4.926% | 0.49% |
| 21 | n/a | NEW JERSEY ST TPK AUTH TPK REV 7.102% | 0.48% |
| 22 | n/a | AMERICAN MUN PWR OHIO INC REV 8.084% | 0.47% |
| 23 | n/a | OKLAHOMA DEV FIN AUTH REV 4.623% | 0.47% |
| 24 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47 | 0.45% |
| 25 | n/a | CHICAGO ILL 6.207% | 0.44% |
| View BAB holdings | |||