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Invesco Taxable Municipal Bond ETF

BAB
ETF · Currency in USD
ISIN
US73937B4077
CUSIP
73937B407
Issuer
Invesco
Inception Date
Nov 17, 2009
Region
North America (U.S.)
Category
National Munis
Expense Ratio
0.28%
Index Tracked
BofA Merrill Lynch Build America Bond Index
ETF Home Page
www.invesco.com
Asset Class
Bond

BABPrice Chart


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BABPerformance

The chart shows the growth of $10,000 invested in BAB on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,870 for a total return of roughly 118.70%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
118.70%
259.57%
S&P 500

BABReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.04%
YTD-2.82%
6M-0.72%
1Y8.02%
5Y5.08%
10Y7.00%

BABMonthly Returns Heatmap


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BABSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Taxable Municipal Bond ETF Sharpe ratio is 1.19. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.19

BABDividends

Invesco Taxable Municipal Bond ETF granted a 2.67% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.86 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.86$0.93$1.20$1.25$1.22$1.24$1.36$1.40$1.42$1.47$1.50$1.48
Dividend yield
2.67%2.76%3.77%4.20%3.96%4.27%4.71%4.59%5.19%4.86%5.21%5.89%

BABDrawdowns Chart


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-3.80%

BABWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Taxable Municipal Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 27.80%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-27.8%Mar 10, 20208Mar 19, 2020
-12.14%May 2, 201391Sep 10, 2013179May 28, 2014270
-8.31%Aug 1, 201697Dec 15, 2016172Aug 23, 2017269
-7.4%Feb 2, 201590Jun 10, 2015163Feb 2, 2016253
-7.01%Aug 27, 2010114Feb 8, 201159May 4, 2011173
-6.51%Aug 5, 20112Aug 8, 20118Aug 18, 201110
-5.51%Oct 4, 201118Oct 27, 201119Nov 23, 201137
-4.65%Jul 26, 201236Sep 14, 201237Nov 8, 201273
-4.26%Aug 29, 201950Nov 7, 201953Jan 27, 2020103
-3.75%Jan 2, 201835Feb 21, 2018209Dec 19, 2018244

BABVolatility Chart

Current Invesco Taxable Municipal Bond ETF volatility is 4.91%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
4.91%

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