BAB
Invesco Taxable Municipal Bond ETFNYSE_ARCAStock$26.89-0.09 (-0.32%)Mkt Cap 1.0BP/E —Div Yield 3.95%Beta 0.98Vol 115.4KAvg Vol 178.4K
52W$25.69
$27.73
ETFs That Hold BAB (Invesco Taxable Municipal Bond ETF)
1M
+0.69%
3M
-1.12%
6M
-1.99%
YTD
-1.12%
1Y
+1.57%
3Y
-0.54%
5Y
-17.17%
ETFs That Hold BAB
Invesco Taxable Municipal Bond ETF is held by 9 ETFs. The largest position by market value is in HNDL (Strategy Shares Nasdaq 7HANDL Index ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 3.57% |
| MAMB | Monarch Ambassador Income Index ETF | 6.20% |
| VXUS | Vanguard Total International Stock ETF | 0.00% |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.00% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.01% |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.15% |
| VT | Vanguard Total World Stock ETF | 0.00% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.02% |
| HFXE | IQ 50 Percent Hedged FTSE Europe ETF | 0.05% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold BAB?
Invesco Taxable Municipal Bond ETF (BAB) is held by 9 ETFs (excluding leveraged and inverse funds). The largest position by market value is in HNDL (Strategy Shares Nasdaq 7HANDL Index ETF).
What is the largest ETF that holds BAB?
By fund size, HNDL (Strategy Shares Nasdaq 7HANDL Index ETF) with $668.5M in AUM holds 3.57% of its portfolio in BAB, representing $20.8M in market value.
What percentage of MAMB is BAB?
BAB makes up 6.20% of MAMB (Monarch Ambassador Income Index ETF), making it one of the largest positions in that fund.
Is BAB in the S&P 500?
BAB is not currently a component of the S&P 500 index based on available ETF holdings data.
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