BABInvesco Taxable Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 3.8
Price:$29.43 0.00(0.00%)
52 Week:$29.23 - $30.98
Volume: 0
Avg Daily Volume: 131,254
Market Cap: $937,345,500 Avg Trade Size: 506 shares
Fund Turnover: 240 days 6/22/2018 4:00:00 PM
Similar ETFs to BAB: No similar ETFs

Invesco Taxable Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Invesco Taxable Municipal Bond ETF (Fund) is based on The BofA Merrill Lynch Build America Bond Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated Build America Bonds publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund and the Index are rebalanced and reconstituted monthly.

Inception Date: 11/17/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: ICE BofAML Build America Bond IndexCredit Grade: Investment Grade
Index Provider: Intercontinental Exchange Inc.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BAB Structural Integrity ranks in the 47th percentile (among all 349 Fixed Income ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.28% 
 50.9%
Average Bid Ask Ratio Premium Content 
 68.7%
Tracking Error Premium Content 
 49.7%
Concentration Risk Premium Content 
 59.7%
Market Impact Premium Content 
 59%
Efficiency Premium Content 
 20.7%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 271   (267-278)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.11% / 3.77%
Last Dividend PaidDate 0.1, 6/18/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $943,199,211 
Premium (Discount) -0.62% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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