BABInvesco Taxable Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 2.8
Price:$33.15 0.05(0.15%)
52 Week:$29.52 - $33.31
Volume: 426,959
Avg Daily Volume: 199,541
Market Cap: $1,541,475,000 Avg Trade Size: 283 shares
Fund Turnover: 239 days 2/21/2020 8:00:00 PM

Invesco Taxable Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Invesco Taxable Municipal Bond ETF (Fund) is based on The BofA Merrill Lynch Build America Bond Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated Build America Bonds publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund and the Index are rebalanced and reconstituted monthly.

Inception Date: 11/17/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Invesco Capital Management LLC,Underlying Index: ICE BofAML Build America Bond IndexCredit Grade: Investment Grade
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BAB Structural Integrity ranks in the 45th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.28% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 2/21/2020  
Avg Number of Components   (range) 303   (1-326)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.26% / 2.48%
Last Dividend PaidDate 0.09, 1/21/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,544,119,920 
Premium (Discount) -0.17% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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