BAB Invesco Taxable Municipal Bond ETF
ICE BofA US Taxable Muni + TR USD

NAV as of 01-Dec-2022

26.3000

4 Week: 24.67 - 26.22

52 Week: 24.49 - 33.45

Latest Closing Price

26.22

Premium / Discount

-0.44

Expense Ratio

0.28%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. ICE Data Indices, LLC, oversees the underlying index, which 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. market.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,482,668,644
Launch Date:
16/11/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
655
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.450.68-29.93
1 Day0.730.000.00
1 Week1.351.081.25
1 Month5.303.121.70
3 Months-2.966.42-0.46
6 Months-6.098.06-0.76
1 Year-21.3310.45-2.04
2 Years-20.7112.04-1.72
3 Years-18.0125.21-0.71
5 Years-14.2026.25-0.54
10 Years-14.0930.28-0.47

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.3572-5.092215.69410.91955.27558.20230.631511.26079.42970.8171
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 58.000038.000027.00003.000053.000084.00009.000088.00003.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.1030
14/12/201629/12/20160.0970
14/08/201630/08/20160.1000
14/07/201628/07/20160.1034
14/06/201629/06/20160.1060
12/05/201630/05/20160.1065
12/02/201526/02/20150.1130
14/01/201529/01/20150.1161
14/12/201430/12/20140.1163
13/11/201427/11/20140.1167

Portfolio Data

Total Number of Holdings: 655

Number of Bond Holdings: 654

Number of Equity Holdings: 0

Total Market Value: 1,482,668,644

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CALIFORNIA ST 7.6%3.836230,055,000049,365,037
2UNIVERSITY CALIF REVS 4.13%2.104024,670,000027,075,078
3CALIFORNIA ST 7.3%1.787715,160,000023,004,542
4COMMONWEALTH FING AUTH PA REV 3.66%1.656420,000,000021,315,200
5CALIFORNIA ST 7.5%1.339511,460,000017,237,215
6AMERICAN MUN PWR OHIO INC REV 8.08%1.33609,930,000017,192,405
7UNIVERSITY CALIF REVS 3.35%1.245415,000,000016,026,300
8CALIFORNIA ST 6.51%1.243214,890,000015,997,816
9ILLINOIS ST 5.56%1.185514,795,000015,254,829
10PORT AUTH N Y & N J 4.93%1.178911,485,000015,170,422

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

654

Bond Statitics

DetailValue
Average Effective Duration8.13
Average Effective Maturity (Years)*12.78
Average Credit Quality5.00
Average Weighted Coupon*4.17
Average Weighted Price*93.01

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA12.15
AA57.42
A24.84
BBB5.39
BB0.19
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.35
3 to 5 Years7.03
5 to 7 Years7.58
7 to 10 Years12.83
10 to 15 Years13.04
15 to 20 Years27.56
20 to 30 Years19.81
Over 30 Years2.45
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.42

Data Source: Morningstar

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