Invesco Taxable Municipal Bond ETF (BAB) is an exchange-traded fund in the Muni National Long category. It has $834.56M in assets, an expense ratio of 0.28% and a 4.49% dividend yield. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Assets under management
$834.56M
Expense ratio
0.28%
Category
Muni National Long
Dividend yield
4.49%
NAV
$25.91
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco Taxable Municipal Bond ETF reports, by weight.