Invesco Taxable Municipal Bond ETF (BAB) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Invesco Taxable Municipal Bond ETF (BAB) has a last stored price of $25.79, as of the Oct 23, 2026 trading session. It has a 0.28% expense ratio and $1.0B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 1.51%, and the largest sector allocation is Cash & Others at 95.8%.

Invesco Taxable Municipal Bond ETF (BAB) ETF — Price, Holdings & Analysis

ETF 개요

The Invesco Taxable Municipal Bond ETF (BAB) seeks to track the performance of the ICE BofAML US Taxable Municipal Securities Plus Index, which comprises US dollar-denominated taxable municipal debt issued by US states, territories, and their political subdivisions. BAB employs a sampling methodology, meaning it doesn't invest in all the index's securities but rather a representative selection. This approach aims to mirror the index's overall characteristics and performance. A significant portion of the fund, 95.8%, is allocated to Cash & Others, with 4.0% in Financial Services, and minor allocations to Consumer Cyclical and Technology sectors. The fund's top holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 1.51%. BAB is rebalanced and reconstituted monthly. This ETF could be suitable for investors seeking exposure to the taxable municipal bond market with a focus on US-based issuers.

위험 지표

BAB's risk profile is influenced by its sector allocation and investment strategy. The large allocation to Cash & Others (95.8%) could reduce volatility but may also limit potential returns compared to a fund fully invested in bonds. The fund's beta of 0.98 suggests it has similar volatility to the overall market. The expense ratio of 0.28% will create a slight drag on performance over time. While the fund holds over 1500 securities, its concentration in a specific segment of the municipal bond market (taxable issues) exposes it to risks specific to that segment. Investors should also consider interest rate risk, as rising rates can negatively impact bond values. Past performance does not guarantee future results.

베타: 0.98

운용보수율

0.28%

BAB은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX)	1.51%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
현금 및 기타	95.8%
금융 서비스	4.0%
경기소비재	0.1%
기술	0.1%

국가	비중
기타	96.4%
미국	3.5%
덴마크	0.1%
독일	0.1%

배당수익률

3.95%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

Invesco QQQ Trust, Series 1 (QQQ) (Equity) — 0.18% expense ratio
Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio

질문 및 답변

What is BAB and what does it track?

BAB, the Invesco Taxable Municipal Bond ETF, aims to replicate the performance of the ICE BofAML US Taxable Municipal Securities Plus Index. This index tracks US dollar-denominated taxable municipal debt issued by US states, territories, and their political subdivisions.

The fund employs a sampling methodology, meaning it doesn't hold all the securities in the index but rather a representative selection.

What is the expense ratio for BAB?

The expense ratio for BAB is 0.28%. This means that for every $10,000 invested, the fund charges $28 annually to cover operating expenses.

While there isn't a readily available category average for taxable municipal bond ETFs, the expense ratio appears competitive within the broader fixed-income ETF universe. The expense ratio as it directly impacts the fund's net return over time may be worth researching.

What are the top holdings in BAB?

BAB's top holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), comprising 1.51% of the portfolio. While the fund holds over 1500 securities, the concentration in the top holding is relatively low, indicating a diversified portfolio.

The fund's investment strategy focuses on taxable municipal bonds, and the holdings reflect this objective. The remaining top holdings are not explicitly listed in the provided data.

Is BAB a good long-term investment?

Whether BAB is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and tax situation. BAB offers exposure to the taxable municipal bond market, providing a dividend yield of 3.95%.

The fund's beta of 0.98 suggests it has similar volatility to the overall market.

How does BAB compare to similar ETFs?

BAB distinguishes itself through its focus on taxable municipal bonds and its tracking of the ICE BofAML US Taxable Municipal Securities Plus Index. With $1.04 billion in AUM, it's a sizable fund in this niche market.

Its expense ratio of 0.28% is a key factor for investors to compare against similar ETFs.

Does BAB pay dividends?

Yes, BAB pays dividends. As of 2026-03-15, the fund has a dividend yield of 3.95%. This yield represents the annual dividend income an investor can expect to receive relative to the fund's share price.

The dividend yield can fluctuate based on market conditions and the fund's underlying holdings. Investors seeking income may find BAB's dividend yield attractive.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.