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 ratio
0.28%
Category
Muni National Long
Dividend yield
4.26%
NAV
$25.97
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco Taxable Municipal Bond ETF reports, by weight.