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Invesco Taxable Municipal Bond ETF
BAB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.57% | -3.14% | -3.93% | -3.40% | +10.96% | -9.51% |
| Flows | -$119M | -$159M | -$124M | -$13M | -$664M | -$988M |
Characteristics
The Invesco Taxable Municipal Bond ETF is built to track the ICE BofAML US Taxable Municipal Securities Plus Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 1920 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 17, 2009 |
| ESG | No |
More data and info about BAB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,920
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.68% | +4.64% | +6.50% | +7.57% |
Max drawdown | -3.98% | -6.10% | -6.10% | -24.57% |
Max drawdown duration | 78d | 198d | 198d | 1745d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 16, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BAB?
BAB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BAB track?
BAB tracks the ICE BofAML US Taxable Municipal Securities Plus Index - USD, aiming to replicate its performance through optimized sampling.
What does BAB invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of BAB?
The total expense ratio (TER) of BAB is 0.28%, representing the annual fee charged by the fund manager.
When was BAB launched?
BAB was launched on November 17, 2009, marking its entry into the ETF market.
Who is the issuer of BAB?
BAB is issued by Invesco.
What is the AUM of BAB?
As of September 15, 2026, BAB manages $860.29 M, reflecting the total assets held in the fund.
How has BAB performed recently?
As of September 15, 2026, BAB delivered a return of -1.57% over the past month (1M performance), -3.14% over the past three months (3M), and -3.93% year-to-date (YTD).
What are the recent fund flows for BAB?
As of September 15, 2026, BAB has seen net flows of -$119M in the past month (1M flow) and -$124M year-to-date (YTD).
Does BAB pay dividends?
As of September 15, 2026, BAB has a trailing 12-month distribution yield of 1.76%.
How many holdings are in BAB
As of July 31, 2026, BAB holds 1920 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BAB?
As of July 31, 2026, BAB holds 1920 securities, with 11.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of BAB?
As of July 31, 2026, BAB holds a portfolio of 1920 underlyings, with its largest positions including Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.6% 1nov2040, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BAB invest in?
As of July 31, 2026, BAB has its largest geographic exposures in USA.
What sectors or themes does BAB focus on?
As of July 31, 2026, BAB is primarily exposed to Municipal.
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