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BAB - Invesco Taxable Municipal Bond ETF (USD) (US46138G8050)

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(%)
US46138G8050
BAB ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
25.91 USD
NAV per Share | 30/10/2026
17/11/2009
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
BAB
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
ICE BofAML US Taxable Municipal Securities Plus Index
Benchmark
0.28 %
Total Cost Ratio
874.56 mln USD
Fund NAV | 30/10/2026
874.56 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NYSE Arca

  • YTD
    -1.43 %
  • 1M
    2.49 %
  • 3M
    -0.89 %
  • 6M
    -1.4 %
  • 1Y
    -1.61 %
  • 3Y
    18.9 %
  • 5Y
    -4.54 %
  • 10Y
    23.63 %
At the price on the exchange, taking into account income payments

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Price dynamics

BAB profile

The Invesco Taxable Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.11.2009 with unique ISIN - US46138G8050. Main exchange is NYSE Arca and ticker symbol is BAB. The total expense ratio is 0.28%. The Invesco Taxable Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BAB on 09/10/2026

Download structure in Excel
Paper Value
Illinois, 5.1% 1jun2033, USD 1.67%
California, 7.55% 1apr2039, USD 1.24%
Macquarie SR Plus 0.99%
California, 7.6% 1nov2040, USD 0.96%
California, 7.5% 1apr2034, USD 0.89%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A) 0.78%
California, 7.3% 1oct2039, USD 0.77%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD 0.66%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD 0.63%
Connecticut, 5.85% 15mar2032, USD 0.58%
California, 7.625% 1mar2040, USD (2010) 0.58%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD 0.53%
Chicago, 6.207% 1jan2032, USD (2009B) 0.53%
California, 7.35% 1nov2039, USD (2009) 0.48%
Texas Transportation Commission, 5.178% 1apr2030, USD (2010) 0.46%
Florida State Board of Administration Finance Corp., 2.154% 1jul2030, USD 0.43%
Florida State Board of Administration Finance Corp., 5.526% 1jul2034, USD (2024A) 0.4%
New York and New Jersey Port Authority, 4.926% 1oct2051, USD 0.36%
Georgia Municipal Electric Authority, 6.637% 1apr2057, USD (2010A) 0.35%
University of Michigan, 4.454% 1apr2122, USD 0.34%
North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B) 0.32%
California, 4.5% 1apr2033, USD 0.32%
Los Angeles Department of Water and Power, 6.574% 1jul2045, USD 0.31%
University of California, 3.349% 1jul2029, USD 0.31%
American Municipal Power Inc., 8.084% 15feb2050, USD (2010B) 0.31%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.475% 1aug2039, USD (2022A, ABS) 0.3%
Bay Area Toll Authority, 7.043% 1apr2050, USD 0.3%
City of New York, 5.796% 1feb2052, USD (2026) 0.3%
Greater Chicago Metropolitan Water Reclamation District, 5.72% 1dec2038, USD (2009) 0.3%
Massachusetts, 5.456% 1dec2039, USD 0.29%
New York Dormitory Authority, 5.228% 1jul2035, USD (2025B) 0.29%
Dallas and Fort Worth International Airport, 4.507% 1nov2051, USD (2022A) 0.29%
New York Metropolitan Transportation Authority, 7.336% 15nov2039, USD (2009C) 0.28%
City of New York, 6.385% 1feb2055, USD (2025) 0.28%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.145% 1feb2033, USD (2022A, ABS) 0.28%
Dulles, 7.462% 1oct2046, USD (2009D) 0.28%
Louisiana Local Government Environmental Facilities and Community Development Authority, 5.198% 1dec2039, USD (ABS) 0.28%
New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD 0.28%
Grand Parkway Transportation Corp., 3.236% 1oct2052, USD 0.27%
California, 4.875% 1sep2030, USD 0.27%
Georgia Municipal Electric Authority, 6.655% 1apr2057, USD (2010A) 0.27%
Dallas Area Rapid Transit, 5.999% 1dec2044, USD (2009B) 0.26%
San Antonio Electric and Gas Systems, 5.469% 1feb2045, USD (2025A) 0.26%
Bay Area Toll Authority, 6.907% 1oct2050, USD 0.26%
Texas Private Activity Bond Surface Transportation Corp., 3.922% 31dec2049, USD 0.25%
Texas Transportation Commission, 5.517% 1apr2039, USD (2009A) 0.25%
Illinois, 6.63% 1feb2035, USD (2010-1) 0.25%
National Finance Authority, 3.3% 1apr2032, USD (2021) 0.24%
Oklahoma Development Finance Authority, 4.623% 1jun2044, USD (2022) 0.24%
University of California Medical Center, 6.583% 15may2049, USD 0.24%
University of California Medical Center, 4.563% 15may2053, USD (2022) 0.24%
University of California, 1.614% 15may2030, USD 0.24%
Oklahoma Development Finance Authority, 4.38% 1nov2045, USD (ABS) 0.23%
Mississippi, 5.245% 1nov2034, USD (2010F) 0.23%
City of New York, 6.271% 1dec2037, USD 0.23%
Chicago, 7.375% 1jan2033, USD 0.23%
Massachusetts, 4.91% 1may2029, USD 0.23%
Miami-Dade Transit System, 5.534% 1jul2032, USD (2010B) 0.22%
Oklahoma Development Finance Authority, 3.877% 1may2037, USD (ABS) 0.22%
Golden State Tobacco Securitization Corp., 3.714% 1jun2041, USD (ABS) 0.22%
California, 5.875% 1oct2041, USD 0.22%
Golden State Tobacco Securitization Corp., 4.214% 1jun2050, USD (ABS) 0.22%
Maryland Economic Development Corp., 5.433% 31may2056, USD (2024) 0.21%
Municipal Electric Authority of Georgia 0.21%
City of New York, 5.392% 1oct2055, USD (2026) 0.21%
New York and New Jersey Port Authority, 4.81% 15oct2065, USD 0.21%
New York and New Jersey Port Authority, 5.072% 15jul2053, USD (2023-239) 0.21%
Dallas Convention Center Hotel Development Corp., 7.088% 1jan2042, USD (2009B) 0.21%
American Municipal Power Inc., 7.499% 15feb2050, USD (2010B) 0.21%
New York Metropolitan Transportation Authority, 6.687% 15nov2040, USD (2010C-1) 0.2%
New York and New Jersey Port Authority, 3.139% 15feb2051, USD (229) 0.2%
Chicago, 7.781% 1jan2035, USD (2010C-1) 0.2%
New York Metropolitan Transportation Authority, 6.814% 15nov2040, USD (2010E) 0.2%
Empire State Development Corp., 5.838% 15mar2040, USD (2010B) 0.2%
San Francisco Public Utilities Commission, 6.95% 1nov2050, USD 0.2%
City of Riverside, 3.857% 1jun2045, USD 0.2%
New York Housing Development Corp., 4.269% 1feb2030, USD (H-2) 0.2%
New York Transitional Finance Authority, 6.828% 15jul2040, USD 0.2%
South Central Connecticut Regional Water Authority, 6.393% 1aug2040, USD 0.2%
California State University, 2.975% 1nov2051, USD 0.2%
University of California, 4.767% 15may2115, USD 0.2%
Commonwealth Financing Authority, 5.587% 1jun2030, USD 0.19%
City of New York, 6.291% 1feb2045, USD (2025) 0.19%
New York Municipal Water Finance Authority, 5.724% 15jun2042, USD 0.19%
Houston, 3.961% 1mar2047, USD 0.19%
Massachusetts School Building Authority, 5.715% 15aug2039, USD 0.19%
Oklahoma Development Finance Authority, 4.714% 1may2052, USD (ABS) 0.19%
City of New York, 5.264% 1oct2044, USD (2024D) 0.19%
Alabama Federal Aid Highway Finance Authority, 2.65% 1sep2037, USD 0.19%
Port of Morrow, 2.987% 1sep2036, USD (2016-1) 0.19%
New York City Housing Development Corp 0.19%
Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B) 0.19%
Bay Area Toll Authority, 6.263% 1apr2049, USD 0.19%
New York and New Jersey Port Authority, 4.458% 1oct2062, USD 0.18%
California Municipal Finance Authority, 2.519% 1oct2035, USD (2020) 0.18%
Colorado Housing and Finance Authority 0.18%
New York and New Jersey Port Authority, 4.823% 1jun2045, USD 0.18%
Los Angeles Department of Water and Power, 6.603% 1jul2050, USD 0.18%
California State University, 5.183% 1nov2053, USD (2023B) 0.18%
Michigan State University, 4.165% 15aug2122, USD 0.18%
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