Invesco Taxable Municipal Bond ETF (BAB)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 5.8% over one year, 6.8% over three; Sharpe ratio over three years -0.02.
Largest components
| AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.11% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- Invesco
- Since
- 2009-11-17
- Listed on
- NYSE ARCA
- ISIN
- US46138G8050
- Turnover
- 0% a year
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.