Compare ETFs: BAB
BAB
BAB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BAB | -2.01% | -1.35% | -1.42% | 1.85% | 4.51% |
Top 25 Holdings
| BAB - Invesco Taxable Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | IL.ILS 5.1 06.01.2033 | ILLINOIS ST 5.1% | 1.65% |
| 2 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.34% |
| 3 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.27% |
| 4 | n/a | CALIFORNIA ST 7.6% | 0.96% |
| 5 | n/a | CALIFORNIA ST 7.5% | 0.90% |
| 6 | CA.CAS 7.3 10.01.2039 | CALIFORNIA ST 7.3% | 0.78% |
| 7 | NJ.NJSTRN 7.1 01.01.2041 | NEW JERSEY ST TPK AUTH TPK REV 7.102% | 0.78% |
| 8 | TX.TNGUTL 5.17 04.01.2041 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | 0.68% |
| 9 | n/a | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.62% |
| 10 | CA.CAS 7.62 03.01.2040 | CALIFORNIA ST 7.625% | 0.59% |
| 11 | n/a | CONNECTICUT ST 5.85% | 0.58% |
| 12 | NJ.NJSTRN 7.41 01.01.2040 | NEW JERSEY ST TPK AUTH TPK REV 7.414% | 0.54% |
| 13 | n/a | CHICAGO ILL 6.207% | 0.53% |
| 14 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47 | 0.53% |
| 15 | CA.CAS 7.35 11.01.2039 | CALIFORNIA ST 7.35% | 0.48% |
| 16 | n/a | TEXAS TRANSN COMMN ST HWY FD REV 5.178% | 0.46% |
| 17 | FL.FLSGEN 2.15 07.01.2030 | FLORIDA ST BRD ADMIN FIN CORP REV 2.154% | 0.43% |
| 18 | FL.FLSGEN 5.53 07.01.2034 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | 0.40% |
| 19 | n/a | AMERICAN MUN PWR OHIO INC REV 8.084% | 0.40% |
| 20 | n/a | PORT AUTH N Y & N J 4.926% | 0.38% |
| 21 | GA.MELPWR 6.64 04.01.2057 | MUNICIPAL ELEC AUTH GA 6.637% | 0.36% |
| 22 | MI.UNVHGR 4.45 04.01.2122 | UNIVERSITY MICH UNIV REVS 4.454% | 0.36% |
| 23 | n/a | NORTH TEX TWY AUTH REV 6.718% | 0.33% |
| 24 | CA.CAS 4.5 04.01.2033 | CALIFORNIA ST 4.5% | 0.32% |
| 25 | n/a | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043% | 0.31% |
| View BAB holdings | |||