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BAB
ETF ticker: NYSE ARCA
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NET ASSETS
Invesco Taxable Municipal Bond ETF (BAB) Ownership - Who owns Invesco Taxable Municipal Bond ETF?
The investment seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index... Show more
Category: #Muni National Long
Profile
Category
Muni National Long
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
Muni National Long
Net Assets
962230850.00
Fund Existence
over 15 years
Turnover
4.00
Capitalization
N/A
Yield
3.94
Total Expense Ratio
0.28
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
BAB
Net Assets
962M
Yield
3.94
Fund Existence
over 15 years
Total Expense Ratio
0.28
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.28
Assets in Top Ten Holdings
114M
Average Credit Quality
5
Average Effective Duration
7.91
Average Effective Maturity
12.98
Fund of Funds
No
Fund Share Class Net Assets
962M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.28
Modified Duration
8.16
No Load Fund
Yes
Number of Long Holdings
629.00
Number of Net Holdings
629.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.46%
Gain YTD
0.738
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General Information
Category MuniNationalLong
Profile
Fundamentals
Details
Category
Muni National Long
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com