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BAB: Invesco Taxable Municipal Bond ETF (ETF)
Basic Info 26.71 0.09(0.34%) March 18
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 11/17/2009 |
| Last Dividend Date: | 01/21/2025 |
| 12-Mo. Yield | 3.64% |
| Expenses | 0.28% |
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Performance Analytics (As of 03/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/17/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.5 | 5.1 | -0.0 | -0.1 | 2.4 | 4.6 | 4.6 | 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 | 1.31 | -0.27 | -0.48 | -0.22 | 0.08 | NA | 0.37 | -0.76 | 0.45 | -1.97 | 0.16 | 0.39 | 1.74 | -0.09 | 1.69 | 0.52 | -0.04 | 3.27 | -0.66 | 1.45 | 1.75 | 1.03 | -2.95 |
| Draw Down(%) | NA | 1.8 | 6.4 | 17.6 | 24.9 | 27.8 | NA | 27.8 | 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 | 6.7 | 6.8 | 9.2 | 12.3 | 9.9 | NA | 9.5 | 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 | 0.16 | -0.03 | -0.08 | -0.04 | 0.01 | NA | 0.06 | -0.1 | 0.07 | -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 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.03 | 0.01 | -0.04 |
| Beta | NA | 0.55 | 0.55 | 0.58 | 0.65 | 0.63 | NA | 0.62 | 0.57 | 0.62 | 0.56 | 0.5 | 0.98 | 0.51 | 0.51 | 0.49 | 0.59 | 0.55 | 0.55 | 0.65 | 0.67 | 0.55 | 0.65 | 0.64 |
| RSquared | NA | 0.74 | 0.79 | 0.8 | 0.54 | 0.57 | NA | 0.58 | 0.78 | 0.84 | 0.77 | 0.83 | 0.45 | 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 | 0.3 | 3.7 | 3.1 | 3.4 | 3.5 | 4.7 | N/A | 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 | -91.5 | -2.9 | -4.6 | -20.9 | N/A | N/A | N/A | 5.4 | 12.6 | 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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