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BAB ETF · Invesco Taxable Municipal Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.64%  | -0.77% | +4.11%  | +10.21%  | -1.46% | -0.09% | -0.09% | -0.68% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.77% | +4.11% | +10.21% | -1.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BAB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BAB’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €328.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.23B |
QQQM | Invesco NASDAQ 100 ETF | €61.09B |
SPXS | Invesco S&P 500 UCITS ETF | €29.75B |
SGLD | Invesco Physical Gold USD ETC | €25.96B |
Frequently asked questions about BAB
What does Invesco Taxable Municipal Bond ETF, BAB, invest in?
BAB is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does BAB replicate?
BAB tracks the ICE BofAML US Taxable Municipal Securities Plus Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BAB?
BAB carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was BAB launched?
BAB was introduced to the market on November 17, 2009. It trades on Sweden (Qualified Investor), among other exchanges
Who is the ETF issuer of BAB?
Invesco Taxable Municipal Bond ETF, BAB, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of BAB?
BAB oversees €891M in assets as of April 6, 2026.
How has BAB performed lately?
Based on data from April 6, 2026, BAB returned -1.64% over the past month, -0.77% over the last three months and -0.68% year-to-date.
What are the latest inflows or outflows for BAB?
As of April 6, 2026, BAB recorded net flows of -€2.3M over the last month and +€7.9M year-to-date.
Does BAB distribute dividends?
BAB follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 3.01%.
What are the main country or region exposures of BAB?
As of February 28, 2026, BAB has significant geographic allocations in USA.
In which sector or theme does BAB invest in?
As of February 28, 2026, BAB focuses largely on Municipal.
How many securities does BAB hold and how diversified is it?
As of February 28, 2026, BAB holds 1480 positions in its portfolio, with 12.19% of assets concentrated in its top 15 holdings.
What are the main positions in BAB?
As of February 28, 2026, BAB top three holdings include California, 7.55% 1apr2039, USD, Illinois, 6.9% 1mar2035, USD (2010-2) and California, 7.35% 1nov2039, USD.
What is the base currency of BAB?
The base currency of BAB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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