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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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S&P 500

BABPerformance

The chart shows the growth of $10,000 invested in Invesco Taxable Municipal Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,964 for a total return of roughly 129.64%. All prices are adjusted for splits and dividends.


BAB (Invesco Taxable Municipal Bond ETF)
Benchmark (S&P 500)

BABReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.97%
6M1.43%
YTD2.04%
1Y3.07%
5Y4.86%
10Y6.54%

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 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BAB (Invesco Taxable Municipal Bond ETF)
Benchmark (S&P 500)

BABDividends

Invesco Taxable Municipal Bond ETF granted a 2.32% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.78 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.78$0.93$1.20$1.25$1.22$1.02$1.36$1.40$1.42$1.47$1.50$1.48

Dividend yield

2.32%2.76%3.77%4.20%3.96%3.52%4.71%4.59%5.19%4.86%5.21%5.89%

BABDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BAB (Invesco Taxable Municipal Bond ETF)
Benchmark (S&P 500)

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 Invesco Taxable Municipal Bond ETF is 27.80%, recorded on Mar 19, 2020. It took 326 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.8%Mar 10, 20208Mar 19, 2020326Jul 6, 2021334
-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 5.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BAB (Invesco Taxable Municipal Bond ETF)
Benchmark (S&P 500)

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