BAB
ETF / Mutual Fund
Nyse American
Invesco Taxable Municipal Bond Fund
$26.26
+$0.23 (+0.88%)
Price Chart
Overview
About BAB
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
AUM
Volume
4.9M
Avg. Volume
4.2M
Expense Ratio
0.28%
Top Holdings
CALIFORNIA ST 7.55%
1.79%ILLINOIS ST 6.9%
0.88%CALIFORNIA ST 7.35%
0.86%UNIVERSITY TEX UNIV REVS 4.644%
0.85%UNIVERSITY CALIF REVS 3.349%
0.83%Sector Allocation
Other100.00%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
Nyse American
Sector
Latest News for BAB
Risk & Correlation Analysis
Market Correlation
-0.01
Low Correlation
Volatility
Low (0.07)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, BAB shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume4.9M
Expense Ratio0.28%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025