(%)

US46138G8050

BAB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

26,43 USD

ВЧА на акцію | 21.07.2025

17.11.2009

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJBS

CFI

BAB

Тікер

Fixed Income

Об'єкт інвестування

Municipal bonds

Сектор

USA

Географія

ICE BofAML US Taxable Municipal Securities Plus Index

Бенчмарк

0.28 %

Коефіцієнт загальних витрат

922,41 млн USD

Загальний обсяг активів фонду | 21.07.2025

922,41 млн USD

Обсяг активів класу акцій | 21.07.2025

Дохідність на 21.07.2025, NYSE Arca

YTD

2,54 %
1M

0,34 %
3M

2,54 %
6M

2,39 %
1Y

2,22 %
3Y

7,02 %
5Y

-5,09 %
10Y

33,87 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BAB)

Зміни динаміки цін

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.

Структура BAB на 18.07.2025

Завантажити структуру в Excel

Папір	Значення
Macquarie SR Plus	2,78%
California, 7.55% 1apr2039, USD	1,4%
Illinois, 6.9% 1mar2035, USD (2010-2)	1,11%
Texas State University, 4.644% 15aug2030, USD (2010C)	1,11%
Metro (OR), 3.25% 1jun2028, USD (2019)	1,06%
California, 7.35% 1nov2039, USD	1,05%
California, 7.6% 1nov2040, USD	0,96%
California, 7.5% 1apr2034, USD	0,94%
California, 5.1% 1mar2029, USD	0,91%
Massachusetts, 4.91% 1may2029, USD	0,79%
California, 7.3% 1oct2039, USD	0,76%
City of New York, 2.63% 1aug2028, USD	0,74%
City of New York, 5.968% 1mar2036, USD	0,73%
City of New York, 5.206% 1oct2031, USD	0,67%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD	0,64%
California, 7.625% 1mar2040, USD	0,57%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD	0,57%
University of Massachusetts Building Authority, 5.832% 1may2030, USD (2009C)	0,56%
Golden State Tobacco Securitization Corp., 3.115% 1jun2038, USD	0,56%
New York and New Jersey Port Authority, 5.072% 15jul2053, USD (2023-239)	0,55%
New York and New Jersey Port Authority, 4.926% 1oct2051, USD	0,54%
American Municipal Power Inc., 8.084% 15feb2050, USD (2010B)	0,53%
Connecticut, 5.85% 15mar2032, USD	0,53%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.475% 1aug2039, USD (2022A, ABS)	0,51%
Oklahoma Development Finance Authority, 4.623% 1jun2044, USD (2022)	0,51%
Oxnard School District, 2.627% 1aug2041, USD (2020)	0,51%
Gainesville Utilities System, 3.047% 1oct2040, USD (2020)	0,5%
University of California Medical Center, 6.583% 15may2049, USD	0,5%
Escambia Health Facilities Authority, 3.607% 15aug2040, USD	0,5%
Chicago, 6.207% 1jan2032, USD (2009B)	0,5%
Sales Tax Securitization Corp., 3.411% 1jan2043, USD (2020B)	0,49%
Utah Transit Authority, 1.939% 15dec2029, USD (2021)	0,48%
New York Municipal Water Finance Authority, 5.724% 15jun2042, USD	0,48%
New York Urban Development Corp., 1.8% 15mar2031, USD (2020F)	0,47%
Florida State Board of Administration Finance Corp., 1.705% 1jul2027, USD	0,47%
State of Hawaii, 1.695% 1aug2032, USD	0,46%
Chicago O'Hare International Airport, 4.472% 1jan2049, USD	0,45%
Denison Independent School District, 2.736% 1aug2041, USD (2020)	0,45%
New York City Transitional Finance Authority Future Tax Secu	0,45%
Colorado Regional Transportation District, 5.844% 1nov2050, USD (2010B)	0,44%
University of California, 1.614% 15may2030, USD	0,44%
New York Metropolitan Transportation Authority, 6.687% 15nov2040, USD (2010C-1)	0,43%
California Department of Water Resources, 1.789% 1dec2035, USD	0,43%
Bay Area Toll Authority, 7.043% 1apr2050, USD	0,43%
Fulton Development Authority, 3.471% 1oct2042, USD (2022)	0,42%
Texas Transportation Commission, 5.178% 1apr2030, USD (2010)	0,42%
Rancho Santiago Community College District, 0.956% 1sep2026, USD	0,42%
City of Pittsburgh PA	0,42%
New York Transitional Finance Authority, 6.828% 15jul2040, USD	0,4%
American Municipal Power Inc., 7.499% 15feb2050, USD (2010B)	0,4%
Empire State Development Corp., 1.9% 15mar2032, USD (2020F)	0,4%
California, 4.5% 1apr2033, USD (2018)	0,39%
Pasadena (CA), 3.237% 1may2045, USD (2020A)	0,39%
New York and New Jersey Port Authority, 3.139% 15feb2051, USD (229)	0,39%
Washoe, 7.451% 1feb2040, USD (2010H)	0,39%
Illinois, 5.1% 1jun2033, USD	0,39%
Florida State Board of Administration Finance Corp., 2.154% 1jul2030, USD	0,38%
Miami-Dade, 3.175% 1oct2028, USD (2019B)	0,38%
Illinois Finance Authority, 3.51% 15may2041, USD	0,38%
Georgia Municipal Electric Authority, 6.655% 1apr2057, USD (2010A)	0,37%
University of Michigan, 4.454% 1apr2122, USD	0,37%
Oregon Department of Transportation, 1.66% 15nov2031, USD	0,37%
Bay Area Toll Authority, 6.907% 1oct2050, USD	0,36%
Los Angeles Community College District, 6.6% 1aug2042, USD	0,35%
Napa Valley Unified School Ditsrict, 6.507% 1aug2043, USD (2010B)	0,35%
Oklahoma Development Finance Authority, 4.38% 1nov2045, USD (ABS)	0,34%
San Francisco Community College District, 3.165% 15jun2041, USD (2020A-1)	0,34%
University of Massachusetts Building Authority, 2.652% 1nov2036, USD	0,33%
East Bay Municipal Utility District, 5.874% 1jun2040, USD (2010B)	0,33%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD	0,33%
Dallas Convention Center Hotel Development Corp., 7.088% 1jan2042, USD (2009B)	0,33%
San Jose Financing Authority, 3.417% 1jun2041, USD (2020B)	0,32%
Dallas and Fort Worth International Airport, 4.507% 1nov2051, USD (2022A)	0,31%
Texas A&M University System, 2.621% 15may2029, USD	0,31%
City of Chandler AZ	0,31%
Municipal Electric Authority of Georgia	0,31%
New York Transportation Development Corp., 3.473% 1jul2028, USD (2016B)	0,31%
Dulles, 7.462% 1oct2046, USD (2009D)	0,3%
University of California, 1.316% 15may2027, USD	0,3%
City of Midland, 4.519% 1mar2042, USD (2022A)	0,3%
Wisconsin, 3.954% 1may2036, USD	0,3%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)	0,3%
Chicago O'Hare International Airport, 2.346% 1jan2030, USD (2020D)	0,29%
Pomona, 3.716% 1aug2040, USD	0,29%
Texas Transportation Commission, 5.517% 1apr2039, USD (2009A)	0,29%
Macomb, 1.669% 1nov2029, USD (2020)	0,28%
Indianapolis Local Public Improvement Bond Bank, 5.966% 15jan2030, USD	0,28%
City of Midland, 4.669% 1mar2050, USD (2022A)	0,28%
Santa Clara Valley Water District, 4.354% 1jun2046, USD (2016B)	0,27%
New York Industrial Development Agency, 2.731% 1mar2034, USD	0,27%
California State University, 2.795% 1nov2041, USD	0,27%
New York Industrial Development Agency, 2.781% 1mar2035, USD (2020B)	0,27%
Alabama Federal Aid Highway Finance Authority, 2.65% 1sep2037, USD	0,27%
University of California, 3.349% 1jul2029, USD	0,27%
JobsOhio Beverage System, 4.433% 1jan2033, USD (2023)	0,26%
Grand Parkway Transportation Corp., 3.236% 1oct2052, USD	0,26%
Arizona Transportation Board, 2.462% 1jul2030, USD (2020)	0,26%
City of Tempe AZ	0,25%
Massachusetts, 1.37% 1nov2028, USD	0,25%
Carson City, 3.696% 15jan2044, USD (2020)	0,25%

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Коефіцієнт загальних витрат

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