(%)

US46138G8050

BAB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

25,89 USD

Wartość aktywów netto na akcję | 2026-11-03

2009-11-17

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJBS

CFI

BAB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Municipal bonds

Sektor

USA

Zakres geograficzny

ICE BofAML US Taxable Municipal Securities Plus Index

Benchmark

0.28 %

Współczynnik całkowitych wydatków

873,77 mln USD

Łączna wartość aktywów funduszu | 2026-11-03

873,77 mln USD

Wartość aktywów klasy akcji | 2026-11-03

Nie

UCITS

USA

Kraj rejestracji

Rentowność na 2026-11-03, NYSE Arca

YTD

-1,73 %
1M

2,25 %
3M

-1,16 %
6M

-2,04 %
1Y

-1,56 %
3Y

15,25 %
5Y

-4,32 %
10Y

22,72 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

BAB profil

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.

Skład BAB na 2026-10-09

Pobierz układ w Excel

Papier	Wartość
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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Rentowność na 2026-11-03, NYSE Arca

Notowania (BAB)

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BAB profil

Skład BAB na 2026-10-09

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