S&P 500   4,967.23 (-0.88%)
DOW   37,986.40 (+0.56%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
S&P 500   4,967.23 (-0.88%)
DOW   37,986.40 (+0.56%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
S&P 500   4,967.23 (-0.88%)
DOW   37,986.40 (+0.56%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
S&P 500   4,967.23 (-0.88%)
DOW   37,986.40 (+0.56%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
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Invesco Taxable Municipal Bond ETF (BAB) Holdings

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$25.94
+0.06 (+0.23%)
(As of 04:37 PM ET)
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 BAB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 7.55%N/A1.59%16,760,000
2UNIVERSITY CALIF REVS 1.316%N/A1.00%13,910,000
3UNIVERSITY CALIF REVS 3.349%N/A0.96%13,000,000
4TEXAS TRANSN COMMN ST HWY FD REV 5.178%N/A0.93%11,765,000
5AMERICAN MUN PWR OHIO INC REV 8.084%N/A0.80%7,880,000
6ILLINOIS ST 6.9%N/A0.79%9,250,000
7UNIVERSITY TEX UNIV REVS 4.644%N/A0.78%10,000,000
8CALIFORNIA ST 7.35%N/A0.77%8,355,000
9METRO ORE 3.25%N/A0.75%9,950,000
10NEW YORK N Y 2.63%N/A0.73%10,000,000
11CALIFORNIA ST 7.6%N/A0.70%7,350,000
12NEW YORK N Y 5.968%N/A0.70%8,395,000
13CALIFORNIA ST 7.5%N/A0.68%7,410,000
14CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 3.602%N/A0.68%9,950,000
15CALIFORNIA ST 5.1%N/A0.64%7,995,000
16NEW JERSEY ST TRANSN TR FD AUTH 6.561%N/A0.63%7,405,000
17MASSACHUSETTS ST 4.91%N/A0.61%7,715,000
18METROPOLITAN TRANSN AUTH N Y REV 6.668%N/A0.61%7,250,000
19Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.58%7,214,358
20GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714%N/A0.57%9,380,000
21NEW JERSEY ST TPK AUTH TPK REV 1.047%N/A0.57%7,675,000
22CALIFORNIA ST 7.3%N/A0.55%6,060,000
23COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV 6.884%N/A0.55%6,450,000
24METROPOLITAN TRANSN AUTH N Y REV 6.814%N/A0.55%6,375,000
25PORT AUTH N Y & N J 5.072%N/A0.54%7,000,000
26LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%N/A0.53%6,000,000
27VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%N/A0.51%5,745,000
28LOS ANGELES CALIF CMNTY COLLEGE DIST 0.773%N/A0.49%6,500,000
29UNIVERSITY CALIF REVS 1.614%N/A0.49%7,500,000
30NEW YORK N Y 5.206%N/A0.48%6,000,000
31OXNARD CALIF SCH DIST 2.627%N/A0.45%8,040,000
32MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 6.89%N/A0.43%4,950,000
33NEW YORK N Y 5.828%N/A0.43%5,000,000
34SOUTH JERSEY PORT CORP N J REV 7.365%N/A0.43%4,950,000
35CALIFORNIA ST 7.625%N/A0.42%4,400,000
36SOUTH CAROLINA ST PUB SVCS AUTH REV 6.454%N/A0.42%4,950,000
37MUNICIPAL ELEC AUTH GA 6.474%N/A0.41%5,000,000
38CORALVILLE IOWA 6.218%N/A0.40%5,000,000
39GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%N/A0.40%6,400,000
40MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%N/A0.40%4,950,000
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41MONTEBELLO CALIF PENSION OBLIG 4.056%N/A0.40%6,000,000
42NEW YORK N Y 5.846%N/A0.40%4,850,000
43PORT AUTH N Y & N J 4.926%N/A0.40%5,385,000
44RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956%N/A0.40%5,450,000
45SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 2.306%N/A0.40%7,000,000
46RICHMOND CALIF PENSION FDG 5.786%N/A0.39%4,950,000
47SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 2.729%N/A0.38%5,500,000
48UNIV CALIF REGTS MED CTR POOLED REV 6.583%N/A0.38%4,335,000
49MUNICIPAL ELEC AUTH GA 6.655%N/A0.37%4,214,000
50SALES TAX SECURITIZATION CORP ILL 3.411%N/A0.37%6,000,000

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This page (NYSEARCA:BAB) was last updated on 4/19/2024 by MarketBeat.com Staff

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