(%)

US46138G8050

BAB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

25,91 USD

ВЧА на акцію | 30.10.2026

17.11.2009

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJBS

CFI

BAB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Municipal bonds

Сектор

USA

Географія

ICE BofAML US Taxable Municipal Securities Plus Index

Бенчмарк

0.28 %

Коефіцієнт загальних витрат

874,56 млн USD

Загальний обсяг активів фонду | 30.10.2026

874,56 млн USD

Обсяг активів класу акцій | 30.10.2026

Ні

UCITS

USA

Країна реєстрації

Дохідність на 30.10.2026, NYSE Arca

YTD

-1,43 %
1M

2,49 %
3M

-0,89 %
6M

-1,4 %
1Y

-1,61 %
3Y

18,9 %
5Y

-4,54 %
10Y

23,63 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BAB)

Зміни динаміки цін

BAB профіль

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 09.10.2026

Завантажити структуру в Excel

Папір	Значення
Illinois, 5.1% 1jun2033, USD	1,67%
California, 7.55% 1apr2039, USD	1,24%
Macquarie SR Plus	0,99%
California, 7.6% 1nov2040, USD	0,96%
California, 7.5% 1apr2034, USD	0,89%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)	0,78%
California, 7.3% 1oct2039, USD	0,77%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD	0,66%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD	0,63%
Connecticut, 5.85% 15mar2032, USD	0,58%
California, 7.625% 1mar2040, USD (2010)	0,58%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD	0,53%
Chicago, 6.207% 1jan2032, USD (2009B)	0,53%
California, 7.35% 1nov2039, USD (2009)	0,48%
Texas Transportation Commission, 5.178% 1apr2030, USD (2010)	0,46%
Florida State Board of Administration Finance Corp., 2.154% 1jul2030, USD	0,43%
Florida State Board of Administration Finance Corp., 5.526% 1jul2034, USD (2024A)	0,4%
New York and New Jersey Port Authority, 4.926% 1oct2051, USD	0,36%
Georgia Municipal Electric Authority, 6.637% 1apr2057, USD (2010A)	0,35%
University of Michigan, 4.454% 1apr2122, USD	0,34%
North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B)	0,32%
California, 4.5% 1apr2033, USD	0,32%
Los Angeles Department of Water and Power, 6.574% 1jul2045, USD	0,31%
University of California, 3.349% 1jul2029, USD	0,31%
American Municipal Power Inc., 8.084% 15feb2050, USD (2010B)	0,31%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.475% 1aug2039, USD (2022A, ABS)	0,3%
Bay Area Toll Authority, 7.043% 1apr2050, USD	0,3%
City of New York, 5.796% 1feb2052, USD (2026)	0,3%
Greater Chicago Metropolitan Water Reclamation District, 5.72% 1dec2038, USD (2009)	0,3%
Massachusetts, 5.456% 1dec2039, USD	0,29%
New York Dormitory Authority, 5.228% 1jul2035, USD (2025B)	0,29%
Dallas and Fort Worth International Airport, 4.507% 1nov2051, USD (2022A)	0,29%
New York Metropolitan Transportation Authority, 7.336% 15nov2039, USD (2009C)	0,28%
City of New York, 6.385% 1feb2055, USD (2025)	0,28%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.145% 1feb2033, USD (2022A, ABS)	0,28%
Dulles, 7.462% 1oct2046, USD (2009D)	0,28%
Louisiana Local Government Environmental Facilities and Community Development Authority, 5.198% 1dec2039, USD (ABS)	0,28%
New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD	0,28%
Grand Parkway Transportation Corp., 3.236% 1oct2052, USD	0,27%
California, 4.875% 1sep2030, USD	0,27%
Georgia Municipal Electric Authority, 6.655% 1apr2057, USD (2010A)	0,27%
Dallas Area Rapid Transit, 5.999% 1dec2044, USD (2009B)	0,26%
San Antonio Electric and Gas Systems, 5.469% 1feb2045, USD (2025A)	0,26%
Bay Area Toll Authority, 6.907% 1oct2050, USD	0,26%
Texas Private Activity Bond Surface Transportation Corp., 3.922% 31dec2049, USD	0,25%
Texas Transportation Commission, 5.517% 1apr2039, USD (2009A)	0,25%
Illinois, 6.63% 1feb2035, USD (2010-1)	0,25%
National Finance Authority, 3.3% 1apr2032, USD (2021)	0,24%
Oklahoma Development Finance Authority, 4.623% 1jun2044, USD (2022)	0,24%
University of California Medical Center, 6.583% 15may2049, USD	0,24%
University of California Medical Center, 4.563% 15may2053, USD (2022)	0,24%
University of California, 1.614% 15may2030, USD	0,24%
Oklahoma Development Finance Authority, 4.38% 1nov2045, USD (ABS)	0,23%
Mississippi, 5.245% 1nov2034, USD (2010F)	0,23%
City of New York, 6.271% 1dec2037, USD	0,23%
Chicago, 7.375% 1jan2033, USD	0,23%
Massachusetts, 4.91% 1may2029, USD	0,23%
Miami-Dade Transit System, 5.534% 1jul2032, USD (2010B)	0,22%
Oklahoma Development Finance Authority, 3.877% 1may2037, USD (ABS)	0,22%
Golden State Tobacco Securitization Corp., 3.714% 1jun2041, USD (ABS)	0,22%
California, 5.875% 1oct2041, USD	0,22%
Golden State Tobacco Securitization Corp., 4.214% 1jun2050, USD (ABS)	0,22%
Maryland Economic Development Corp., 5.433% 31may2056, USD (2024)	0,21%
Municipal Electric Authority of Georgia	0,21%
City of New York, 5.392% 1oct2055, USD (2026)	0,21%
New York and New Jersey Port Authority, 4.81% 15oct2065, USD	0,21%
New York and New Jersey Port Authority, 5.072% 15jul2053, USD (2023-239)	0,21%
Dallas Convention Center Hotel Development Corp., 7.088% 1jan2042, USD (2009B)	0,21%
American Municipal Power Inc., 7.499% 15feb2050, USD (2010B)	0,21%
New York Metropolitan Transportation Authority, 6.687% 15nov2040, USD (2010C-1)	0,2%
New York and New Jersey Port Authority, 3.139% 15feb2051, USD (229)	0,2%
Chicago, 7.781% 1jan2035, USD (2010C-1)	0,2%
New York Metropolitan Transportation Authority, 6.814% 15nov2040, USD (2010E)	0,2%
Empire State Development Corp., 5.838% 15mar2040, USD (2010B)	0,2%
San Francisco Public Utilities Commission, 6.95% 1nov2050, USD	0,2%
City of Riverside, 3.857% 1jun2045, USD	0,2%
New York Housing Development Corp., 4.269% 1feb2030, USD (H-2)	0,2%
New York Transitional Finance Authority, 6.828% 15jul2040, USD	0,2%
South Central Connecticut Regional Water Authority, 6.393% 1aug2040, USD	0,2%
California State University, 2.975% 1nov2051, USD	0,2%
University of California, 4.767% 15may2115, USD	0,2%
Commonwealth Financing Authority, 5.587% 1jun2030, USD	0,19%
City of New York, 6.291% 1feb2045, USD (2025)	0,19%
New York Municipal Water Finance Authority, 5.724% 15jun2042, USD	0,19%
Houston, 3.961% 1mar2047, USD	0,19%
Massachusetts School Building Authority, 5.715% 15aug2039, USD	0,19%
Oklahoma Development Finance Authority, 4.714% 1may2052, USD (ABS)	0,19%
City of New York, 5.264% 1oct2044, USD (2024D)	0,19%
Alabama Federal Aid Highway Finance Authority, 2.65% 1sep2037, USD	0,19%
Port of Morrow, 2.987% 1sep2036, USD (2016-1)	0,19%
New York City Housing Development Corp	0,19%
Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)	0,19%
Bay Area Toll Authority, 6.263% 1apr2049, USD	0,19%
New York and New Jersey Port Authority, 4.458% 1oct2062, USD	0,18%
California Municipal Finance Authority, 2.519% 1oct2035, USD (2020)	0,18%
Colorado Housing and Finance Authority	0,18%
New York and New Jersey Port Authority, 4.823% 1jun2045, USD	0,18%
Los Angeles Department of Water and Power, 6.603% 1jul2050, USD	0,18%
California State University, 5.183% 1nov2053, USD (2023B)	0,18%
Michigan State University, 4.165% 15aug2122, USD	0,18%

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

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Дохідність на 30.10.2026, NYSE Arca

Котировки (BAB)

Зміни динаміки цін

BAB профіль

Структура BAB на 09.10.2026

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