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 920.87m in AUM and 880 holdings. BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.
EAGG was created on 2018-10-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3966.77m in AUM and 5396 holdings. EAGG tracks a market-value-weighted index of US dollar-denominated bonds from issuers evaluated for favorable ESG practices.
Key Details
Nov 17, 2009
Oct 18, 2018
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 85.21% | $939.90M | 0.15% | |
TLH | 85.00% | $11.17B | 0.15% | |
SPTL | 84.07% | $11.22B | 0.03% | |
SCHZ | 84.01% | $8.66B | 0.03% | |
VGLT | 84.00% | $9.69B | 0.04% | |
BND | 84.00% | $132.00B | 0.03% | |
UITB | 83.67% | $2.35B | 0.39% | |
IBTP | 83.64% | $145.86M | 0.07% | |
GTO | 83.61% | $1.97B | 0.35% | |
FBND | 83.54% | $19.67B | 0.36% | |
IUSB | 83.54% | $33.00B | 0.06% | |
SPAB | 83.40% | $8.52B | 0.03% | |
AGG | 83.32% | $127.59B | 0.03% | |
SCHQ | 83.26% | $829.61M | 0.03% | |
BKAG | 83.13% | $1.95B | 0% | |
UTEN | 83.06% | $213.14M | 0.15% | |
BLV | 82.87% | $5.50B | 0.03% | |
UBND | 82.86% | $1.03B | 0.4% | |
BIV | 82.82% | $23.68B | 0.03% | |
EAGG | 82.80% | $4.00B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNC | <0.01% | $76.17B | +6.32% | 3.38% |
PGC | -<0.01% | $456.52M | -8.92% | 0.79% |
SBLK | <0.01% | $2.15B | -18.59% | 7.89% |
GRFS | -0.01% | $2.80B | +45.25% | 0.00% |
FOUR | 0.01% | $7.05B | +51.29% | 0.00% |
HVT | -0.01% | $337.11M | -28.70% | 6.20% |
ZEUS | -0.01% | $358.32M | -36.66% | 1.96% |
WLK | -0.01% | $10.21B | -46.13% | 2.71% |
SHC | -0.02% | $3.38B | -14.10% | 0.00% |
TARS | -0.02% | $1.68B | +64.68% | 0.00% |
PGY | -0.02% | $2.27B | +101.21% | 0.00% |
AVDX | -0.02% | $2.04B | +10.29% | 0.00% |
CORZ | 0.02% | $3.96B | +33.90% | 0.00% |
ALAR | 0.02% | $82.83M | -53.04% | 0.00% |
AMSC | 0.02% | $1.92B | +81.87% | 0.00% |
CMPO | -0.02% | $1.42B | +104.61% | 0.00% |
HBM | -0.02% | $3.62B | +9.95% | 0.16% |
HTBK | 0.03% | $572.84M | -10.14% | 5.62% |
CREG | 0.03% | $4.71M | -81.10% | 0.00% |
GD | 0.03% | $83.97B | +4.51% | 1.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLX | 0.01% | $92.53M | 0.56% | |
UJUN | -0.04% | $142.35M | 0.79% | |
BCD | 0.07% | $298.79M | 0.3% | |
SRLN | -0.12% | $7.03B | 0.7% | |
XRT | 0.12% | $248.97M | 0.35% | |
XYLD | 0.14% | $3.11B | 0.6% | |
WCLD | -0.14% | $368.13M | 0.45% | |
PAPR | 0.14% | $822.28M | 0.79% | |
IPO | 0.16% | $148.76M | 0.6% | |
QGRO | 0.17% | $1.82B | 0.29% | |
SLVP | -0.18% | $329.28M | 0.39% | |
BOTZ | -0.19% | $2.90B | 0.68% | |
TESL | -0.19% | $32.53M | 1.2% | |
CANE | 0.21% | $13.94M | 0.29% | |
BUFD | 0.22% | $1.38B | 0.95% | |
FTSL | -0.26% | $2.39B | 0.87% | |
NLR | 0.26% | $2.06B | 0.56% | |
AVUV | 0.28% | $17.13B | 0.25% | |
MTUM | -0.28% | $17.70B | 0.15% | |
IGE | -0.31% | $601.79M | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.71% | $24.39B | +3.39% | 1.86% |
AMT | 43.62% | $97.72B | -5.29% | 3.21% |
FCPT | 39.58% | $2.58B | -5.38% | 5.51% |
FTS | 39.36% | $24.58B | +17.11% | 3.56% |
GTY | 38.33% | $1.58B | -5.67% | 6.71% |
NGG | 37.91% | $69.65B | +8.91% | 4.40% |
SAFE | 37.63% | $1.01B | -39.11% | 5.09% |
ES | 37.05% | $24.24B | +1.66% | 4.48% |
PFSI | 36.85% | $4.86B | -4.14% | 1.28% |
ELS | 36.75% | $11.20B | -14.68% | 3.39% |
PSA | 36.69% | $50.64B | -2.46% | 4.21% |
RKT | 36.67% | $2.22B | -4.31% | 0.00% |
LNT | 36.09% | $16.70B | +16.78% | 3.08% |
DUK | 35.96% | $93.64B | +10.26% | 3.48% |
ED | 35.93% | $36.96B | +5.20% | 3.30% |
PNW | 35.54% | $10.69B | +4.57% | 4.02% |
FAF | 35.15% | $6.13B | -0.54% | 3.62% |
AEE | 34.89% | $27.62B | +25.95% | 2.77% |
WTRG | 34.78% | $10.35B | -9.18% | 3.55% |
UWMC | 34.47% | $815.74M | -51.79% | 9.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HNRG | -18.74% | $718.13M | +109.92% | 0.00% |
CIVI | -17.63% | $2.90B | -54.19% | 6.56% |
JBL | -16.49% | $24.30B | +100.96% | 0.14% |
ANET | -16.24% | $153.34B | +40.92% | 0.00% |
NTGR | -15.67% | $709.80M | +55.29% | 0.00% |
IBKR | -15.59% | $28.86B | +122.08% | 1.61% |
SEER | -15.40% | $127.70M | +9.60% | 0.00% |
DFDV | -15.24% | $218.16M | +1,755.57% | 0.00% |
ASML | -15.10% | $283.73B | -22.98% | 1.01% |
FORM | -14.90% | $2.65B | -35.74% | 0.00% |
CEG | -14.79% | $108.21B | +81.91% | 0.42% |
VNOM | -14.72% | $4.92B | -9.57% | 3.20% |
PINS | -14.64% | $25.91B | +19.87% | 0.00% |
TRMD | -14.56% | $1.84B | -51.14% | 21.62% |
HQY | -14.44% | $8.54B | +25.89% | 0.00% |
ETN | -14.40% | $152.64B | +27.99% | 1.01% |
UPXI | -14.10% | $262.78M | -29.57% | 0.00% |
ULCC | -14.07% | $1.00B | +11.68% | 0.00% |
MVO | -14.04% | $64.97M | -38.92% | 18.29% |
YOU | -13.91% | $2.76B | +40.78% | 1.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.22% | $138.04M | 0.5% | |
UUP | -25.84% | $203.41M | 0.77% | |
FLJH | -15.00% | $90.05M | 0.09% | |
DXJ | -14.92% | $3.55B | 0.48% | |
DBJP | -14.25% | $382.90M | 0.45% | |
OILK | -13.98% | $72.71M | 0.69% | |
DBO | -13.94% | $230.97M | 0.77% | |
DBE | -13.35% | $54.40M | 0.77% | |
USO | -13.06% | $1.01B | 0.6% | |
HEWJ | -12.98% | $363.84M | 0.5% | |
BNO | -12.70% | $112.53M | 1% | |
UGA | -12.57% | $78.10M | 0.97% | |
USL | -12.42% | $44.37M | 0.85% | |
COMT | -10.59% | $622.38M | 0.48% | |
DBMF | -10.35% | $1.18B | 0.85% | |
CRPT | -9.40% | $160.83M | 0.85% | |
GSG | -9.35% | $1.01B | 0.75% | |
CTA | -9.28% | $1.14B | 0.76% | |
PDBC | -9.09% | $4.59B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.48% | $203.41M | 0.77% | |
USDU | -32.71% | $138.04M | 0.5% | |
FLJH | -16.18% | $90.05M | 0.09% | |
UGA | -15.67% | $78.10M | 0.97% | |
DXJ | -15.26% | $3.55B | 0.48% | |
OILK | -15.16% | $72.71M | 0.69% | |
DBJP | -15.14% | $382.90M | 0.45% | |
DBE | -14.65% | $54.40M | 0.77% | |
BNO | -14.35% | $112.53M | 1% | |
USL | -14.21% | $44.37M | 0.85% | |
USO | -14.15% | $1.01B | 0.6% | |
HEWJ | -13.75% | $363.84M | 0.5% | |
THTA | -13.42% | $36.37M | 0.61% | |
COMT | -11.21% | $622.38M | 0.48% | |
ICLO | -11.15% | $336.00M | 0.19% | |
PXJ | -10.77% | $26.68M | 0.66% | |
DBO | -10.57% | $230.97M | 0.77% | |
FXN | -9.57% | $279.52M | 0.62% | |
GSG | -9.55% | $1.01B | 0.75% | |
DBMF | -9.39% | $1.18B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.08% | $132.00B | 0.03% | |
AGG | 99.02% | $127.59B | 0.03% | |
SPAB | 98.85% | $8.52B | 0.03% | |
IUSB | 98.73% | $33.00B | 0.06% | |
FBND | 98.32% | $19.67B | 0.36% | |
JCPB | 98.17% | $7.14B | 0.38% | |
BIV | 98.14% | $23.68B | 0.03% | |
SCHZ | 98.03% | $8.66B | 0.03% | |
FIXD | 97.80% | $3.33B | 0.65% | |
AVIG | 97.76% | $1.12B | 0.15% | |
BKAG | 97.63% | $1.95B | 0% | |
DFCF | 97.46% | $7.21B | 0.17% | |
BBAG | 97.17% | $1.27B | 0.03% | |
IBTP | 96.95% | $145.86M | 0.07% | |
VCRB | 96.93% | $3.38B | 0.1% | |
UITB | 96.88% | $2.35B | 0.39% | |
GOVI | 96.86% | $939.90M | 0.15% | |
GTO | 96.73% | $1.97B | 0.35% | |
IEF | 96.68% | $35.09B | 0.15% | |
UTEN | 96.58% | $213.14M | 0.15% |
SeekingAlpha
Sustainable Investment Shows Strength In Q2, Despite Market Volatility
SeekingAlpha
Brad Simpson, Chief Wealth Strategist with TD Wealth, discusses how investors are grappling with tariffs, the latest corporate earnings, and ongoing uncertainty.
SeekingAlpha
European Carbon In Transition: ETS1, ETS2, And The Investment Outlook
SeekingAlpha
Since the turn of the century, the green economy has expanded from US$1.3 trillion to almost US$8 trillion of market capitalisation.
SeekingAlpha
Q2 2025 featured a trade war, global armed conflicts, and turmoil in Washington, yet markets continued to rally, likely due to an elevated money supply and an increase in passive investing.
SeekingAlpha
A major theme is emerging in bond markets beyond seemingly never-ending tariff talk. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.03% | $218.16M | +1,755.57% | 0.00% |
TRMD | -21.69% | $1.84B | -51.14% | 21.62% |
STNG | -21.30% | $2.33B | -40.40% | 3.53% |
LPG | -20.79% | $1.26B | -19.34% | 0.00% |
INSW | -19.45% | $2.02B | -19.85% | 1.20% |
KOS | -19.31% | $1.05B | -60.22% | 0.00% |
ASC | -19.08% | $435.49M | -50.55% | 6.31% |
NAT | -18.72% | $590.79M | -25.20% | 10.53% |
DHT | -18.40% | $1.80B | -4.60% | 7.31% |
VNOM | -18.17% | $4.92B | -9.57% | 3.20% |
JPM | -18.11% | $832.70B | +40.80% | 1.77% |
NVGS | -18.04% | $1.12B | -2.89% | 1.24% |
MVO | -18.02% | $64.97M | -38.92% | 18.29% |
HQY | -17.93% | $8.54B | +25.89% | 0.00% |
LPLA | -17.53% | $31.91B | +80.12% | 0.30% |
TK | -17.19% | $640.91M | +15.73% | 0.00% |
FRO | -16.38% | $4.17B | -23.85% | 7.33% |
FCNCA | -16.18% | $26.80B | -3.39% | 0.37% |
TNK | -16.01% | $1.55B | -29.75% | 2.34% |
YOU | -15.70% | $2.76B | +40.78% | 1.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DK | -<0.01% | $1.39B | -3.74% | 4.53% |
STEP | -0.01% | $4.77B | +21.61% | 1.61% |
STR | -0.01% | $1.41B | -25.46% | 7.45% |
EBC | 0.02% | $3.32B | -5.77% | 3.06% |
TKR | -0.02% | $5.23B | -14.01% | 1.86% |
RLGT | 0.03% | $275.79M | -5.95% | 0.00% |
GOOS | 0.04% | $1.24B | +10.39% | 0.00% |
TM | 0.04% | $238.47B | -5.58% | 3.36% |
SLAB | 0.05% | $4.41B | +12.75% | 0.00% |
EC | 0.06% | $17.47B | -20.71% | 0.00% |
GPI | -0.06% | $5.34B | +12.85% | 0.47% |
FI | 0.07% | $76.57B | -13.89% | 0.00% |
CMPS | 0.07% | $365.82M | -48.36% | 0.00% |
FET | 0.07% | $249.37M | +9.27% | 0.00% |
STKL | 0.08% | $717.01M | +15.09% | 0.00% |
WSBC | 0.08% | $2.92B | -4.30% | 4.90% |
FIGS | -0.08% | $1.07B | +1.38% | 0.00% |
HAIN | 0.08% | $144.41M | -79.33% | 0.00% |
FARM | -0.08% | $36.43M | -37.87% | 0.00% |
OBK | -0.08% | $1.15B | +7.83% | 1.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.06% | $24.39B | +3.39% | 1.86% |
AMT | 45.55% | $97.72B | -5.29% | 3.21% |
NGG | 44.44% | $69.65B | +8.91% | 4.40% |
PSA | 43.88% | $50.64B | -2.46% | 4.21% |
SAFE | 43.61% | $1.01B | -39.11% | 5.09% |
ES | 42.67% | $24.24B | +1.66% | 4.48% |
PFSI | 42.57% | $4.86B | -4.14% | 1.28% |
FTS | 42.26% | $24.58B | +17.11% | 3.56% |
ELS | 42.22% | $11.20B | -14.68% | 3.39% |
FCPT | 42.05% | $2.58B | -5.38% | 5.51% |
OHI | 40.72% | $11.24B | +6.68% | 6.90% |
GTY | 40.55% | $1.58B | -5.67% | 6.71% |
SBRA | 40.51% | $4.27B | +10.66% | 6.73% |
FAF | 40.41% | $6.13B | -0.54% | 3.62% |
RKT | 40.37% | $2.22B | -4.31% | 0.00% |
ED | 39.69% | $36.96B | +5.20% | 3.30% |
TAK | 38.95% | $42.80B | -2.02% | 4.79% |
CUBE | 38.88% | $9.37B | -13.58% | 5.05% |
NNN | 38.74% | $7.91B | -6.22% | 5.61% |
UMH | 38.20% | $1.37B | -8.00% | 5.32% |
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
For the first quarter, master limited partnerships, as measured by the Alerian MLP Index, were up 10.71% on a price basis and returned 12.58% when including distributions.
SeekingAlpha
Invesco SteelPath MLP Alpha Fund Q1 2025 Commentary
SeekingAlpha
Invesco Global Allocation Fund Class A shares at NAV had a positive return in the first quarter and outperformed its blended benchmark, the Custom Invesco Global Allocation Index.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | -0.01% | $253.10M | 1.07% | |
PPI | 0.01% | $59.17M | 0.6% | |
SPGP | -0.03% | $2.80B | 0.36% | |
SLX | 0.04% | $92.53M | 0.56% | |
MMKT | -0.08% | $57.62M | 0.2% | |
FFTY | 0.08% | $82.81M | 0.8% | |
CLOZ | 0.12% | $802.20M | 0.5% | |
PEJ | -0.12% | $353.89M | 0.57% | |
SKYY | -0.19% | $3.60B | 0.6% | |
FXL | 0.20% | $1.39B | 0.62% | |
URNJ | -0.22% | $312.06M | 0.8% | |
IYG | 0.23% | $1.89B | 0.39% | |
XLK | -0.25% | $84.23B | 0.09% | |
SFYF | 0.26% | $30.99M | 0.29% | |
VGT | 0.32% | $99.12B | 0.09% | |
AMDY | 0.32% | $196.02M | 1.23% | |
ARKQ | 0.37% | $1.25B | 0.75% | |
BUZZ | -0.41% | $101.50M | 0.76% | |
IYW | -0.41% | $22.66B | 0.39% | |
QQQH | 0.41% | $329.77M | 0.68% |
BAB - Invesco Taxable Municipal Bond ETF and EAGG - iShares ESG Aware U.S. Aggregate Bond ETF have a 2 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.01%
Name | Weight in BAB | Weight in EAGG |
---|---|---|
3 3BDTKR6CALIFORNIA ST B | 1.41% | 0.00% |
3 3077595ILLINOIS ST | 0.39% | 0.00% |
Invesco Taxable Municipal Bond ETF - BAB is made up of 689 holdings. iShares ESG Aware U.S. Aggregate Bond ETF - EAGG is made up of 4860 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.47% |
3 3BDTKR6NT CALIFORNIA ST 7.55% | 1.41% |
3 3BFQLN5NT ILLINOIS ST 6.9% | 1.10% |
- | 1.09% |
- | 1.06% |
- | 1.05% |
- | 0.97% |
3 3BDTLP8NT CALIFORNIA ST 7.5% | 0.93% |
- | 0.90% |
- | 0.78% |
- | 0.76% |
3 3BSFFV8NT NEW YORK N Y 2.63% | 0.73% |
- | 0.73% |
- | 0.70% |
- | 0.66% |
- | 0.65% |
- | 0.63% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
2 2852831NT NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.55% |
- | 0.54% |
- | 0.53% |
3 3BCYZY4NT CONNECTICUT ST 5.85% | 0.53% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
Name | Weight |
---|---|
- | 4.13% |
- | 0.77% |
7 7008673NT TREASURY NOTE - 4.13 2026-06-15 | 0.61% |
- | 0.60% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.50% |
- | 0.49% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 0.47% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.47% |
7 7009196NT TREASURY NOTE - 4.13 2029-10-31 | 0.45% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.42% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.41% |
- | 0.40% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.40% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.39% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.38% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.38% |
- | 0.37% |
7 7008383NT TREASURY NOTE - 3.88 2029-09-30 | 0.36% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.35% |
7 7008452NT TREASURY NOTE - 3.88 2027-12-31 | 0.35% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.34% |
- | 0.34% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.34% |
- | 0.33% |
7 7008442NT TREASURY NOTE - 3.88 2027-11-30 | 0.33% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.33% |
7 7007489NT TREASURY NOTE - 1.13 2031-02-15 | 0.32% |
- | 0.31% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.31% |