Invesco Taxable Municipal Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 80% of its total assets in securities that comprise the index. ICE Data Indices, LLC, oversees the underlying index, which is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$138M OVER THIS RANGE
Money is leaving — −$31M in net outflows over the past month, about 3.7% of the fund's asset base, while the price has returned -7.1% so far this year. At 0.28% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —State of California | 1.31% | — | — | — | |
| 2 | —CALIFORNIA BABS 7.6 11/1/2040 | 0.97% | — | — | — | |
| 3 | —CA TXB-VAR PURP 7.5 4/1/2034 | 0.93% | — | — | — | |
| 4 | —CA ST-BABS 7.3 10/1/2039 | 0.81% | — | — | — | |
| 5 | —NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.78% | — | — | — | |
| 6 | —TNG23 2023-5.169 4/1/2041 | 0.69% | — | — | — | |
| 7 | —NJ ST EDA PENSION | 0.64% | — | — | — | |
| 8 | —CONNECTICUT ST | 0.59% | — | — | — | |
| 9 | —CA ST-TXBL-BABS 7.625 3/1/2040 | 0.59% | — | — | — | |
| 10 | —NJ ST TPK AUTH | 0.54% | — | — | — | |
| 11 | —City of Chicago IL | 0.54% | — | — | — | |
| 12 | —State of California | 0.49% | — | — | — | |
| 13 | —Texas Department of Transportation State Highway Fund | 0.47% | — | — | — | |
| 14 | —State Board of Administration Finance Corp | 0.44% | — | — | — | |
| 15 | —State Board of Administration Finance Corp | 0.40% | — | — | — |
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Sign in to see all 652| 1 week | -0.9% |
| 1 month | -3.4% |
| 3 months | -5.6% |
| 6 months | -6.2% |
| YTD | -7.1% |
| 1 year | -7.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | −$31M |
| 3 months | −$149M |
| YTD | −$22M |
| 1 year | −$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.7% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 152 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BAB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -25bp on fee · 20× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -23bp on fee · 147× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -25bp on fee · 9× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -24bp on fee · 28× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -24bp on fee · 22× the assets · +$412M in over the month | Head-to-head |