Compare ETFs: BAB
BAB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BAB | 4.24% | 0.85% | -1.09% | 2.83% | 4.71% |
Top 25 Holdings
| BAB - Invesco Taxable Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.01% |
| 2 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 1.45% |
| 3 | n/a | ILLINOIS ST 6.9% | 1.13% |
| 4 | n/a | UNIVERSITY TEX UNIV REVS 4.644% | 1.13% |
| 5 | n/a | CALIFORNIA ST 7.35% | 1.08% |
| 6 | n/a | CALIFORNIA ST 7.6% | 0.99% |
| 7 | n/a | CALIFORNIA ST 7.5% | 0.96% |
| 8 | n/a | CALIFORNIA ST 5.1% | 0.92% |
| 9 | n/a | METRO ORE 3.25% | 0.87% |
| 10 | MA.MAS 4.91 05.01.2029 | MASSACHUSETTS ST 4.91% | 0.80% |
| 11 | n/a | CALIFORNIA ST 7.3% | 0.78% |
| 12 | n/a | NEW YORK N Y 2.63% | 0.75% |
| 13 | n/a | NEW YORK N Y 5.968% | 0.75% |
| 14 | NY.NYC 5.21 10.01.2031 | NEW YORK N Y 5.206% | 0.68% |
| 15 | n/a | NEW JERSEY ST TPK AUTH TPK REV 7.414% | 0.67% |
| 16 | CA.CAS 7.62 03.01.2040 | CALIFORNIA ST 7.625% | 0.59% |
| 17 | n/a | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115% | 0.59% |
| 18 | n/a | PORT AUTH N Y & N J 5.072% | 0.58% |
| 19 | n/a | MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832% | 0.57% |
| 20 | n/a | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.56% |
| 21 | NY.PORTRN 4.93 10.01.2051 | PORT AUTH N Y & N J 4.926% | 0.56% |
| 22 | n/a | AMERICAN MUN PWR OHIO INC REV 8.084% | 0.55% |
| 23 | n/a | CONNECTICUT ST 5.85% | 0.54% |
| 24 | OK.OKSDEV 4.62 06.01.2044 | OKLAHOMA DEV FIN AUTH REV 4.623% | 0.53% |
| 25 | n/a | SALES TAX SECURITIZATION CORP ILL 3.411% | 0.52% |
| View BAB holdings | |||