Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · IEX Real-Time Price · USD
26.24
+0.11 (0.42%)
May 31, 2024, 4:00 PM EDT - Market closed
BAB Holdings List
As of May 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA CAS 7.55 04.01.2039 | State of California | 1.72% |
2 | IL ILS 6.9 03.01.2035 | State of Illinois | 0.87% |
3 | TX UNIHGR 4.64 08.15.2030 | Board of Regents of the University of Texas System | 0.85% |
4 | CA CAS 7.35 11.01.2039 | State of California | 0.83% |
5 | OR MTR 3.25 06.01.2028 | Metro/OR | 0.82% |
6 | CA UNVHGR 3.35 07.01.2029 | University of California | 0.81% |
7 | NY NYC 2.63 08.01.2028 | City of New York NY | 0.79% |
8 | CA CAS 7.6 11.01.2040 | State of California | 0.76% |
9 | NY NYC 5.97 03.01.2036 | City of New York NY | 0.76% |
10 | IL CHITRN 3.6 12.01.2035 | Chicago Transit Authority Sales Tax Receipts Fund | 0.76% |
11 | CA CAS 7.5 04.01.2034 | State of California | 0.74% |
12 | CA CAS 5.1 03.01.2029 | State of California | 0.70% |
13 | OH AMEPWR 8.08 02.15.2050 | American Municipal Power Inc | 0.66% |
14 | MA MAS 4.91 05.01.2029 | Commonwealth of Massachusetts | 0.66% |
15 | NJ NJSTRN 1.05 01.01.2026 | New Jersey Turnpike Authority | 0.62% |
16 | CA CAS 7.3 10.01.2039 | State of California | 0.60% |
17 | NY MTATRN 6.81 11.15.2040 | Metropolitan Transportation Authority | 0.60% |
18 | NY PORTRN 5.07 07.15.2053 | Port Authority of New York & New Jersey | 0.58% |
19 | CA LOSUTL 6.57 07.01.2045 | Los Angeles Department of Water & Power | 0.58% |
20 | CA UNVHGR 1.61 05.15.2030 | University of California | 0.54% |
21 | CA LOSHGR 0.773 08.01.2025 | Los Angeles Community College District/CA | 0.53% |
22 | NY NYC 5.21 10.01.2031 | City of New York NY | 0.52% |
23 | NJ SPCTRN 7.37 01.01.2040 | South Jersey Port Corp | 0.48% |
24 | MO MOSPWR 6.89 01.01.2042 | Missouri Joint Municipal Electric Utility Commission | 0.48% |
25 | GA MELPWR 6.47 07.01.2045 | Municipal Electric Authority of Georgia | 0.47% |
26 | CA CAS 7.62 03.01.2040 | State of California | 0.46% |
27 | CA MTBGEN 4.06 06.01.2039 | City of Montebello CA | 0.46% |
28 | CA GLDGEN 3.12 06.01.2038 | Golden State Tobacco Securitization Corp | 0.44% |
29 | CA SJSSCD 2.31 08.01.2039 | San Jose Unified School District | 0.44% |
30 | NY NYC 5.85 06.01.2040 | City of New York NY | 0.44% |
31 | MA MASHGR 5.83 05.01.2030 | Massachusetts State College Building Authority | 0.43% |
32 | NY PORTRN 4.93 10.01.2051 | Port Authority of New York & New Jersey | 0.43% |
33 | CA RSTHGR 0.956 09.01.2026 | Rancho Santiago Community College District | 0.43% |
34 | CA RICGEN 5.79 01.15.2044 | City of Richmond CA | 0.43% |
35 | GA MELPWR 6.66 04.01.2057 | Municipal Electric Authority of Georgia | 0.41% |
36 | OK OKSDEV 4.62 06.01.2044 | Oklahoma Development Finance Authority | 0.41% |
37 | CA UNVHGR 6.58 05.15.2049 | Regents of the University of California Medical Center Poole | 0.41% |
38 | IL CHI 6.21 01.01.2032 | City of Chicago IL | 0.40% |
39 | IL STSGEN 3.41 01.01.2043 | Sales Tax Securitization Corp | 0.40% |
40 | CA OXNSCD 2.63 08.01.2041 | Oxnard School District | 0.40% |
41 | NY NYSHGR 4.85 07.01.2048 | New York State Dormitory Authority | 0.40% |
42 | NY NYCUTL 5.72 06.15.2042 | New York City Municipal Water Finance Authority | 0.40% |
43 | IL CHITRN 1.7 01.01.2026 | Chicago O'Hare International Airport | 0.39% |
44 | IL CHITRN 4.47 01.01.2049 | Chicago O'Hare International Airport | 0.39% |
45 | CA ING 3.92 09.01.2050 | City of Inglewood CA | 0.39% |
46 | FL GAIOBL 3.05 10.01.2040 | City of Gainesville FL | 0.39% |
47 | CA CAS 4.5 04.01.2033 | State of California | 0.39% |
48 | FL ESCMED 3.61 08.15.2040 | Escambia County Health Facilities Authority | 0.39% |
49 | HI HIS 2 08.01.2027 | State of Hawaii | 0.38% |
50 | CA UNVHGR 1.32 05.15.2027 | University of California | 0.38% |
As of May 30, 2024