BAB
BAB
Invesco Taxable Municipal Bond ETF(Dist)
Invesco · AMEX
Distr.
Invesco
AMEXFixed IncomeDistributing
$26.73
+$0.05+0.19%AUM: $1.1B
Price history
TER
0.28%
1Y Return
+2.26%
AUM
$1.1B
High LiquidityAbout this ETF
The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus 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-denominat...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
State of Illinois
452151LF8
1.49%
2
State of California
13063A5G5
1.24%
4
State of Illinois
452152DU2
0.86%
5
State of California
13063BBU5
0.84%
6
State of California
13063BJC7
0.84%
7
State of California
13063A5E0
0.81%
9
Board of Regents of the University of Texas System
9151375T6
0.69%
10
State of California
13063A7D0
0.66%
Quick stats
AUM$1.1B
TER0.28%
1Y Return+2.26%
Holdings1,845
52-Week High$27.73
52-Week Low$25.91
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
State of Illinois
452151LF8
1.49%
2
State of California
13063A5G5
1.24%
4
State of Illinois
452152DU2
0.86%
5
State of California
13063BBU5
0.84%
6
State of California
13063BJC7
0.84%
7
State of California
13063A5E0
0.81%
9
Board of Regents of the University of Texas System
9151375T6
0.69%
10
State of California
13063A7D0
0.66%
Frequently Asked Questions
The current price of BAB is $26.73 USD — it has increased by +0.19% in the past 24 hours.
The monthly change is a -0.60% drop. Over the last year, BAB has showed a +2.26% increase.
BAB assets under management is $1.1B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BAB expense ratio is 0.28%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
BAB shares are issued by Invesco.
Yes, BAB pays a dividend yield of 4.11%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like BAB to protect their purchasing power. Because BAB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.