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BAB: Invesco Taxable Municipal Bond ETF (ETF)
Basic Info 26.74 0.04(0.15%) June 05
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 11/17/2009 |
| Last Dividend Date: | 05/18/2026 |
| 12-Mo. Yield | 4.21% |
| Expenses | 0.28% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/17/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 6.3 | 4.4 | -0.4 | 2.2 | 4.1 | 4.6 | 8.3 | 1.0 | 8.7 | -19.5 | 1.0 | 9.1 | 10.9 | 0.9 | 8.8 | 3.8 | -0.3 | 17.0 | -5.2 | 10.7 | 21.0 | 9.4 | -2.7 |
| Sharpe Ratio | NA | -0.45 | 0.7 | 0.17 | -0.34 | 0.06 | NA | 0.39 | 0.8 | -0.36 | 0.51 | -1.97 | 0.16 | 0.39 | 1.72 | -0.1 | 1.69 | 0.52 | -0.04 | 3.27 | -0.66 | 1.45 | 1.75 | 1.03 | -2.95 |
| Draw Down(%) | NA | 4.1 | 4.1 | 7.6 | 24.9 | 27.8 | NA | 27.8 | 4.8 | 5.5 | 8.4 | 23.8 | 5.4 | 27.8 | 4.3 | 3.7 | 1.8 | 8.3 | 7.4 | 2.1 | 12.1 | 4.6 | 6.5 | 6.8 | 3.6 |
| Standard Deviation(%) | NA | 5.7 | 5.8 | 7.6 | 8.3 | 9.8 | NA | 9.3 | 6.8 | 7.3 | 10.0 | 10.6 | 5.9 | 22.3 | 5.4 | 4.5 | 4.8 | 6.8 | 7.8 | 5.2 | 8.0 | 7.4 | 12.0 | 9.1 | 6.9 |
| Treynor Ratio | NA | -0.05 | 0.07 | 0.02 | -0.05 | 0.01 | NA | 0.06 | 0.1 | -0.05 | 0.08 | -0.38 | 0.02 | 0.09 | 0.18 | -0.01 | 0.17 | 0.06 | -0.01 | 0.31 | -0.08 | 0.16 | 0.38 | 0.14 | -0.32 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.03 | 0.01 | -0.04 |
| Beta | NA | 0.54 | 0.56 | 0.57 | 0.57 | 0.63 | NA | 0.62 | 0.56 | 0.56 | 0.62 | 0.56 | 0.5 | 1.0 | 0.51 | 0.51 | 0.49 | 0.59 | 0.55 | 0.55 | 0.65 | 0.67 | 0.55 | 0.65 | 0.64 |
| RSquared | NA | 0.68 | 0.64 | 0.75 | 0.78 | 0.57 | NA | 0.58 | 0.65 | 0.78 | 0.84 | 0.77 | 0.83 | 0.46 | 0.73 | 0.67 | 0.6 | 0.68 | 0.67 | 0.67 | 0.67 | 0.78 | 0.45 | 0.73 | 0.68 |
| Yield(%) | N/A | 1.7 | 4.2 | 4.0 | 3.0 | 3.4 | 4.4 | N/A | 4.1 | 3.9 | 3.8 | 2.7 | 2.6 | 3.1 | 4.0 | 4.1 | 4.2 | 3.5 | 4.5 | 5.1 | 4.7 | 5.2 | 6.0 | 6.1 | 0.0 |
| Dividend Growth(%) | N/A | -56.9 | 4.7 | 18.8 | -13.4 | N/A | N/A | N/A | 3.8 | 5.5 | 12.4 | 1.0 | -12.7 | -17.0 | -4.2 | 2.6 | 18.7 | -24.9 | -2.4 | -1.2 | -3.8 | -1.6 | 1.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2009
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