Invesco Taxable Municipal Bond ETF — Graphique, cours et actualités (NYSE:BAB)

Principaux titres en portefeuille Market Value Shares Weight %

Illinois (State of) 5.1% 01/06/2033 15.7 M 15.5 M 1.5%

California (State of) 7.55% 01/04/2039 13.2 M 11.1 M 1.2%

Board of Regents of the University of Texas System 4.644% 15/08/2030 7.3 M 7.3 M 0.7%

New Jersey (State of) Turnpike Authority 7.102% 01/01/2041 6.9 M 6.0 M 0.6%

Metro 3.25% 01/06/2028 6.9 M 7.0 M 0.6%

Texas Natural Gas Securitization Finance Corp. 5.169% 01/04/2041 6.7 M 6.7 M 0.6%

Massachusetts (Commonwealth of) 4.91% 01/05/2029 6.2 M 6.1 M 0.6%

New York (City of), NY 2.63% 01/08/2028 5.8 M 6.0 M 0.5%

New Jersey (State of) Economic Development Authority 7.425% 15/02/2029 5.4 M 5.2 M 0.5%

Connecticut (State of) 5.85% 15/03/2032 5.1 M 4.8 M 0.5%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FTSM First Trust Enhanced Short Maturity ETF	59.89 USD	-0.03%	+0.05%	-0.03%	0.00%
2	KBWY Invesco KBW Premium Yield Equity REIT ETF	18.07 USD	-0.11%	-0.88%	-4.24%	+11.20%
3	HYSA BondBloxx ETF Trust BondBloxx USD High Yield Bond Sector Rotati	14.87 USD	-0.27%	+0.13%	+0.61%	-1.59%
4	KAPR Innovator U.S. Small Cap Power Buffer ETF - April	40.23 USD	-0.47%	-0.30%	+1.46%	+19.52%