BAB: Invesco Taxable Municipal Bond ETF
About
BAB was created on 2009-11-17 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1062.48m in AUM and 638 holdings. BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.
Current Value
$26.591 Year Return
Current Value
$26.591 Year Return
Key Details
Assets Under Management
$1.06B
Div Yield %
4.19%
P/E Ratio
-
Net Asset Value
$26.59
Expense Ratio
0.28%
1Y ETF Return
0.08%
Strategies that include BAB
Stock's related to BAB
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CMTG | 26.58% | $914.22M | -43.30% | 13.06% |
| AVNT | 26.57% | $4.56B | +44.78% | 2.08% |
| DCOM | 26.56% | $1.52B | +72.79% | 2.89% |
| FITB | 26.52% | $31.14B | +69.74% | 3.05% |
| PCG | 26.49% | $44.89B | +18.38% | 0.19% |
| IBTX | 26.49% | $2.62B | +67.52% | 2.41% |
| AMGN | 26.48% | $150.48B | +6.52% | 3.20% |
| SBSW | 26.47% | $3.05B | +0.94% | 0.00% |
| WLDN | 26.42% | $598.47M | +113.45% | 0.00% |
| AEP | 26.41% | $51.50B | +23.91% | 3.71% |
| WSR | 26.40% | $738.93M | +33.24% | 3.37% |
| EGBN | 26.37% | $861.65M | +20.89% | 5.30% |
| UHT | 26.32% | $561.05M | +3.77% | 7.24% |
| OUT | 26.31% | $3.11B | +52.98% | 6.41% |
| CWEN.A | 26.26% | $3.07B | +23.13% | 6.22% |
| HAFC | 26.25% | $767.29M | +55.13% | 3.93% |
| GPK | 26.19% | $8.48B | +25.34% | 1.41% |
| BIO | 26.19% | $8.98B | +4.73% | 0.00% |
| MCD | 26.17% | $208.34B | +3.66% | 2.30% |
| EDIT | 26.16% | $204.72M | -75.49% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CIVI | -<0.01% | $4.91B | -21.31% | 3.94% |
| WRB | -0.01% | $22.94B | +29.98% | 0.69% |
| NGL | -0.03% | $572.94M | +5.60% | 0.00% |
| SM | 0.04% | $5.02B | +16.26% | 1.68% |
| FRO | 0.04% | $4.56B | -7.37% | 9.36% |
| TXRH | 0.05% | $12.92B | +75.21% | 1.23% |
| EL | 0.05% | $23.26B | -46.08% | 4.10% |
| AMED | -0.06% | $2.95B | -3.95% | 0.00% |
| APT | 0.06% | $58.84M | +13.35% | 0.00% |
| URBN | 0.07% | $3.47B | +3.61% | 0.00% |
| AOUT | -0.07% | $118.33M | +9.76% | 0.00% |
| MTRX | 0.08% | $358.21M | +30.13% | 0.00% |
| CRCT | -0.12% | $1.12B | -19.90% | 1.91% |
| RWAY | -0.13% | $394.72M | -17.18% | 15.47% |
| ALXO | -0.15% | $64.87M | -86.56% | 0.00% |
| SCKT | 0.17% | $10.88M | +15.32% | 0.00% |
| MIST | 0.17% | $92.79M | -32.56% | 0.00% |
| CEG | -0.17% | $73.37B | +91.48% | 0.59% |
| DKS | 0.18% | $16.25B | +64.13% | 2.19% |
| CCJ | 0.18% | $25.01B | +28.34% | 0.15% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HQY | -27.03% | $8.97B | +52.15% | 0.00% |
| IBKR | -26.30% | $20.20B | +131.83% | 0.37% |
| MNR | -18.20% | $1.66B | -10.71% | 15.90% |
| LPLA | -16.89% | $23.55B | +38.13% | 0.38% |
| UNM | -16.46% | $13.16B | +69.20% | 2.16% |
| SEG | -15.99% | $319.72M | +12.41% | 0.00% |
| NEUE | -15.59% | $40.93M | -34.13% | 0.00% |
| QXO | -15.24% | $6.51B | -35.95% | 0.00% |
| FUN | -13.50% | $4.60B | -16.51% | 0.00% |
| LPTH | -13.21% | $62.27M | +33.05% | 0.00% |
| ALAR | -13.15% | $89.09M | +158.08% | 0.00% |
| RBRK | -13.14% | $8.03B | +38.16% | 0.00% |
| AFL | -12.47% | $61.74B | +35.69% | 1.35% |
| DIS | -12.33% | $203.59B | +19.03% | 0.40% |
| KR | -12.00% | $42.03B | +35.08% | 2.11% |
| EDU | -11.64% | $9.06B | -22.20% | 0.00% |
| JBLU | -11.46% | $2.07B | +41.57% | 0.00% |
| PUBM | -10.83% | $739.82M | -2.82% | 0.00% |
| TXO | -10.17% | $737.26M | -1.80% | 13.22% |
| PLMR | -9.73% | $2.84B | +79.77% | 0.00% |
ETF's related to BAB
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.