Invesco Taxable Municipal Bond ETF
Invesco · Tracks ICE BofA US Taxable Municipal Securities Plus Index · Inception Nov 17, 2009
Trailing returns
through Nov 10, 2026- 1 year
- -2.1%
- 3 year
- +3.9%
- annualized
- 5 year
- -1.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.28% expense ratio.
Based on $874.6M in net assets.
Top-10 holdings represent 8.6% of net assets.
US Municipal Bond base · ETF wrapper · 4.45% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through BAB, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare BAB's fee against another fund
Compounds the 0.28% expense ratio against a peer over decades.
Tool · Overlap
Compare BAB's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Municipal Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for BAB
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for BAB across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Illinois (State of) | 1.57% |
| 2 | California (State of) | 1.25% |
| 3 | California (State of) | 0.93% |
| 4 | California (State of) | 0.92% |
| 5 | California (State of) | 0.75% |
| 6 | New Jersey (State of) Turnpike Authority | 0.75% |
| 7 | Texas Natural Gas Securitization Finance Corp. | 0.66% |
| 8 | Invesco Government & Agency Portfolio | 0.62% |
| 9 | New Jersey (State of) Economic Development Authority | 0.59% |
| 10 | California (State of) | 0.56% |
Compare BAB with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SCHZ Schwab U.S. Aggregate Bond ETF 0.4% overlap
- BND Vanguard Total Bond Market Index Fund ETF Shares 0.4% overlap
- AGG iShares Core U.S. Aggregate Bond ETF 0.4% overlap
- MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0% overlap
- BNDX Vanguard Total International Bond Index Fund ETF Shares 0.0% overlap
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