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 $900.7M in net assets.
Top-10 holdings represent 8.7% of net assets.
US Municipal Bond base · ETF wrapper · 4.32% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use BAB in our tools
Tool · Look-through
See what BAB actually holds, in a portfolio
Add your other funds and weights; every underlying position is 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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Illinois (State of) | 1.47% |
| 2 | California (State of) | 1.24% |
| 3 | Illinois (State of) | 0.85% |
| 4 | California (State of) | 0.83% |
| 5 | California (State of) | 0.83% |
| 6 | California (State of) | 0.80% |
| 7 | Board of Regents of the University of Texas System | 0.68% |
| 8 | California (State of) | 0.65% |
| 9 | New Jersey (State of) Turnpike Authority | 0.65% |
| 10 | Metro | 0.65% |
Compare BAB with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SCHZSchwab U.S. Aggregate Bond ETF0.4% overlap
- AGGiShares Core U.S. Aggregate Bond ETF0.4% overlap
- BNDVanguard Total Bond Market Index Fund ETF Shares0.4% overlap
- MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund0.0% overlap
- BNDXVanguard Total International Bond Index Fund ETF Shares0.0% overlap
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