Invesco Taxable Municipal Bond ETF — チャート、価格、ニュース (NYSE:BAB)

主要保有銘柄 Market Value Shares Weight %

Invesco Government & Agency Portfolio 15.8 M 15.8 M 1.5%

California (State of) 7.55% 01/04/2039 13.3 M 10.8 M 1.3%

Illinois (State of) 6.9% 01/03/2035 10.3 M 9.3 M 1.0%

Board of Regents of the University of Texas System 4.644% 15/08/2030 8.2 M 8.0 M 0.8%

Metro 3.25% 01/06/2028 7.9 M 8.0 M 0.7%

Massachusetts (Commonwealth of) 4.91% 01/05/2029 7.3 M 7.1 M 0.7%

New York (City of), NY 2.63% 01/08/2028 6.8 M 7.0 M 0.6%

Texas Natural Gas Securitization Finance Corp. 5.169% 01/04/2041 6.8 M 6.5 M 0.6%

New Jersey (State of) Turnpike Authority 7.414% 01/01/2040 6.1 M 5.0 M 0.6%

New Jersey (State of) Economic Development Authority 7.425% 15/02/2029 5.5 M 5.2 M 0.5%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FTSM First Trust Enhanced Short Maturity ETF	59.78 USD	-0.05%	0.00%	-0.23%	-0.27%
2	KBWY Invesco KBW Premium Yield Equity REIT ETF	18.55 USD	+0.27%	-0.86%	+0.65%	+13.39%
3	HYSA BondBloxx ETF Trust BondBloxx USD High Yield Bond Sector Rotati	14.88 USD	+0.20%	-0.13%	-0.67%	-2.23%
4	KAPR Innovator U.S. Small Cap Power Buffer ETF - April	39.61 USD	-0.23%	0.00%	+0.28%	+21.13%