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Invesco Taxable Municipal Bond ETF (BAB)

Muni National Long · Invesco · NYSE

Muni National LongETF
Invesco Taxable Municipal Bond ETF (BAB) is an exchange-traded fund in the Muni National Long category. It has $900.73M in assets, an expense ratio of 0.28% and a 4.26% 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$900.73M
Expense ratio0.28%
CategoryMuni National Long
Dividend yield4.26%
NAV$25.97
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Taxable Municipal Bond ETF reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 0.63%

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