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As of Feb 28, 2025
Number of Stock Holdings
-
Number of Bond Holdings
632
Total Holdings
633
Number of ETFs
-
Invesco Taxable Municipal Bond ETF (ARCA:BAB), Top Holdings
Invesco Taxable Municipal Bond ETF (ARCA: BAB)
| Ticker | Name | Share % | |
|---|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 1.26% | |
FAQ
How has BAB ETF performed?
The BAB ETF is currently trading at $26.92, which represents a 0.75% change. Over the past 52 weeks, the ETF has traded as high as $28.12 and as low as $25.61.
What is the expense ratio for BAB?
The expense ratio of BAB is 0.28%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BAB?
The total Assets Under Management (AUM) for BAB is 973.70M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BAB?
BAB follows a Municipal Bond investment style.
What are the top holdings for BAB?
The top holdings of BAB include: AGPXX (1.26%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BAB?
Average daily volume data for BAB is currently not available.