Invesco Taxable Municipal Bond ETF
Invesco · Tracks ICE BofA US Taxable Municipal Securities Plus Index · Inception Nov 17, 2009
Composite score
Based on a 0.28% expense ratio.
Based on $1.04B in net assets.
Top-10 holdings represent 9.5% of net assets.
US Municipal Bond base · ETF wrapper · 4.14% 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 v0.5.1).
Use BAB in our tools
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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Government & Agency Portfolio | 1.49% |
| 2 | California (State of) | 1.25% |
| 3 | Illinois (State of) | 0.97% |
| 4 | California (State of) | 0.94% |
| 5 | Illinois (State of) | 0.91% |
| 6 | California (State of) | 0.87% |
| 7 | California (State of) | 0.82% |
| 8 | California (State of) | 0.79% |
| 9 | Board of Regents of the University of Texas System | 0.77% |
| 10 | Metro | 0.74% |
Compare BAB with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SCHZ Schwab U.S. Aggregate Bond ETF 0.3% overlap
- BND Vanguard Total Bond Market Index Fund 0.3% overlap
- AGG iShares Core U.S. Aggregate Bond ETF 0.3% overlap
- MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0% overlap
- BNDX Vanguard Total International Bond Index Fund 0.0% overlap
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