NYSEArca - Delayed Quote USD

Invesco Taxable Municipal Bond ETF (BAB)

25.94
-0.05
(-0.19%)
At close: 4:00:00 PM EDT
25.22
-0.72
(-2.78%)
After hours: 4:07:12 PM EDT

Performance Overview: BAB

Trailing returns as of 5/16/2025. Category is Muni National Long.

YTD Return

BAB
1.20%
Category
1.49%

1-Year Return

BAB
2.65%
Category
2.00%

3-Year Return

BAB
1.89%
Category
2.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BAB
Category
YTD
2.85%
-1.49%
1-Month
-0.04%
-0.87%
3-Month
2.32%
-1.77%
1-Year
7.53%
2.00%
3-Year
1.78%
2.01%
5-Year
-0.16%
1.43%
10-Year
2.59%
1.99%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
BAB
Category
2024
1.04%
2.34%
2023
8.67%
6.97%
2022
-19.49%
-11.88%
2021
1.00%
2.88%
2020
9.07%
5.36%
2019
10.85%
8.37%
2018
0.93%
0.27%
2017
9.87%
5.71%

2016
4.52%
0.00%
2015
-0.25%
3.07%
2014
17.00%
10.58%
2013
-5.19%
-4.59%
2012
10.72%
8.87%
2011
21.02%
10.64%
2010
9.42%
1.65%

ETF Summary

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.

ETF Overview

Category Muni National Long
Fund Family Invesco
Net Assets 969.89M
YTD Daily Total Return 1.20%
Yield 3.94%
Legal Type Exchange Traded Fund

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