BAB
US Municipal BondInvesco Taxable Municipal Bond ETF
Invesco · Tracks ICE BofA US Taxable Municipal Securities Plus Index · Inception Nov 17, 2009
Expense ratio
0.28%
28.0 bps
Net assets
$1.04B
TTM yield
4.05%
Last price
$26.47
as of May 20, 2026
Composite score
73 / 100
Cost 72
Based on a 0.28% expense ratio.
Liquidity 57
Based on $1.04B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 93
US Municipal Bond base · ETF wrapper · 4.05% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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