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Invesco Taxable Municipal Bond ETF (NYSE ARCA: BAB)

Invesco Taxable Municipal Bond ETF is listed on NYSE ARCA under the symbol BAB. This listing is quoted in USD. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is ICE BofA US Taxable Municipal Securities Plus. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Fixed income
Category
Government, local authority/municipal
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
ICE BofA US Taxable Municipal Securities Plus
Domicile
United States
Holdings region
North America
ISIN
US46138G8050
FIGI
BBG000C00736
CUSIP
46138G805
Security classification
CEOJBS
Inception date
2009-11-17
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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