BAB ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 4.28% | Total Holdings | 1901 | Perf Week | -0.26% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.66% | AUM | $1.0B | Perf Month | -1.64% |
| Expense | 0.28% | NAV | $26.39 | Return% 5Y | -1.13% | 52W High | -4.56% | Perf Quarter | -1.85% |
| Dividend TTM | $1.11 (4.21%) | Div Gr. 3/5Y | 7.18% 1.64% | Return% 10Y | 1.86% | 52W Low | 0.68% | Perf Half Y | -2.65% |
| Flows% 1M | -0.52% | Flows% YTD | 2% | Return% SI | 4.1% | Volatility(W/M) | 0.33% 0.34% | Perf YTD | -2.68% |
| SMA20 | -0.64% | SMA50 | -0.82% | SMA200 | -2.27% | RSI (14) | 41.36 | Beta | 0.29 |
| IPO | 2009/11/17 | Prev Close | $26.34 | Perf Year | 0.3% | Avg Volume | 0.20M | Price | $26.47 |
Invesco Taxable Municipal Bond ETF (BAB) Investment Analysis
ETF Overview
Invesco Taxable Municipal Bond ETF · Bonds - Municipal
The Invesco Taxable Municipal Bond ETF seeks to track the investment performance (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index. The ETF generally invests at least 80% of its total assets in the securities that make up the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal bonds issued publicly by U.S. states and territories and their political subdivisions in the U.S. domestic market.
📘 BAB ETF 자세히 알아보기 →- 규모
- $1.0B 약 1조원
- 운용사
- Invesco
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2009년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
- 📈Long-term returns are well below peers
- ⚠️Volatility is above average
- 🎯Trails benchmark by -14.0%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
Category Peers
Category: Bonds - Municipal
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| Invesco Taxable Municipal Bond ETF | 0.28% | $1.0B | 1901 | 4.21% | -2.68% | +0.30% | |
| iShares National Muni Bond ETF | 0.05% ▲ | $45.1B ▲ | 6885 | 3.22% ▼ | - | +2.10% ▲ | |
| Vanguard Tax-Exempt Bond ETF | 0.03% ▲ | $45.0B ▲ | 10570 | 3.41% ▼ | - | +2.33% ▲ | |
| JPMorgan Municipal ETF | 0.18% ▲ | $8.3B ▲ | 2081 | 3.64% ▼ | - | +1.34% ▲ | |
| Capital Group Municipal Income ETF | 0.27% ▲ | $6.4B ▲ | 2368 | 3.37% ▼ | - | +1.73% ▲ | |
| iShares California Muni Bond ETF | 0.08% ▲ | $4.6B ▲ | 1703 | 2.99% ▼ | - | +2.48% ▲ |
FAQ
What kind of ETF is BAB?
BAB is an ETF in the Bonds - Municipal category, managed by Invesco.
How many holdings does BAB have?
BAB holds a total of 1,901 securities, with an AUM of approximately $1.0B.
Does BAB pay dividends (distributions)?
BAB's distribution yield is approximately 4.21%.
What is the 52-week high and low for BAB?
BAB has recorded a 52-week high of $27.73 and a low of $26.29.
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