The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Taxable Municipal Bond ETF BAB
Morningstar’s Analysis BAB
Will BAB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA ST 7.55% | 1.60 | 19.9 Mil | municipal |
UNIVERSITY CALIF REVS 1.316% | 1.00 | 12.5 Mil | municipal |
UNIVERSITY CALIF REVS 3.349% | 0.97 | 12.1 Mil | municipal |
TEXAS TRANSN COMMN ST HWY FD REV 5.178% | 0.94 | 11.7 Mil | municipal |
AMERICAN MUN PWR OHIO INC REV 8.084% | 0.81 | 10.0 Mil | municipal |
ILLINOIS ST 6.9% | 0.80 | 9.9 Mil | municipal |
UNIVERSITY TEX UNIV REVS 4.644% | 0.78 | 9.7 Mil | municipal |
CALIFORNIA ST 7.35% | 0.78 | 9.6 Mil | municipal |
METRO ORE 3.25% | 0.75 | 9.4 Mil | municipal |
NEW YORK N Y 2.63% | 0.73 | 9.1 Mil | municipal |