BABInvesco Taxable Municipal Bond ETF
Tracks the ICE BofA US Taxable Municipal Securities Plus Index.
By Invesco · Launched 2009
Annual Cost
0.28%
#1,282 of 6,040 · low cost
Fund Size
$901M
#1,244 of 6,040 · large
Return (1Y)
-0.7%
Track Record
16 years
#710 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,757-2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA US Taxable Municipal Securities Plus Index
Holdings
By weightConcentration
Top 10 holdings = 9.5% of funddiversified
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
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.3%Low
Year-on-year price swings
Max drawdown
-27.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.08Below average
Sortino (3Y)
0.11Moderate downside risk
Bond profile
Duration
4.6 years
Avg maturity
9.3 years
Credit ratings
AAA
15.2%
AA
57.0%
A
22.6%
BBB
5.0%
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
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Data updated on 2026-09-18