Skip to content
Beacon

BABInvesco Taxable Municipal Bond ETF

Get income16y track recordRanked #214 of 1,650 in this goal

Tracks the ICE BofA US Taxable Municipal Securities Plus Index.

By Invesco · Launched 2009

Annual Cost

0.28%

#1,253 of 5,861 · low cost

Fund Size

$1.0B

#1,111 of 5,861 · large

Dividend YieldGoal

4.10%

Track Record

16 years

#701 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,914-0.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA US Taxable Municipal Securities Plus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.5% of fund✓ well diversified

Invesco Government & Agency Portfolio
1.5%
California (State of)
1.3%
Illinois (State of)
1.0%
California (State of)
0.9%
Illinois (State of)
0.9%
California (State of)
0.9%
California (State of)
0.8%
California (State of)
0.8%
Board of Regents of the University of Texas System
0.8%
Metro
0.7%

Asset allocation

Bonds
99.2%
Cash
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.7%Low

Year-on-year price swings

Max drawdown
-27.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.05Below average
Sortino (3Y)
0.07Moderate downside risk

Bond profile

Duration

4.5 years

Avg maturity

9.4 years

Credit ratings

AAA
14.2%
AA
57.7%
A
23.1%
BBB
4.9%
Other
0.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the ICE BofA US Taxable Municipal Securities Plus Index.
Strategy
Invests at least 80% of total assets in taxable municipal debt publicly issued by U.S. states and territories, using a sampling methodology to track the ICE BofA US Taxable Municipal Securities Plus Index. The Fund employs a market capitalization-weighted methodology for its investments in the U.S. domestic market.
Inception date
November 17, 2009
Fund family
Invesco

What's next?

You've looked at BAB. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-04