Invesco Taxable Municipal Bond ETF (BAB)
- Expense ratio0.26%
- Net assets$868.6M
- Dividend yield4.68%
- 1-year return-2.34%
- Duration7.14 yrs
BAB ETF price chart
BAB quote & trading statistics
BAB performance
Annual returns & drawdowns →- YTD-1.64%
- 1 year-2.34%
- 3 years+6.17%/yr
- 5 years-0.94%/yr
- 10 years+1.85%/yr
- 1Y volatility
- 5.80%
- 3Y volatility
- 6.76%
- 3Y Sharpe ratio
- -0.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BAB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.31%
- Effective duration
- 7.14 yrs
- Average maturity
- 13.3 yrs
- Average coupon
- 4.66%
A one-percentage-point rise in interest rates would lower the price by about 7.1%.
About Invesco Taxable Municipal Bond ETF
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.
BAB ETF FAQ
What is the BAB expense ratio?
Invesco Taxable Municipal Bond ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in BAB?
Invesco Taxable Municipal Bond ETF has about $868.6M in net assets.
How has BAB performed?
BAB returned -2.34% over the past year and -0.94% a year over the past five years, including reinvested distributions.
Does BAB pay dividends?
BAB has a dividend yield of 4.68% and pays distributions monthly.
When was BAB launched?
Invesco Taxable Municipal Bond ETF began trading on November 17, 2009.