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BAB vs CATF

Invesco Taxable Municipal Bond ETF vs American Century California Municipal Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

CATF

American Century California Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$75M

Key differences

  • BAB is significantly larger than CATF — larger funds tend to be more liquid and less likely to close.
  • BAB follows a index tracking strategy; CATF uses active selection.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BABCATF
Annual cost (TER)0.28%0.27%
Fund size (AUM)$1.0B$75M
Since20092024
Dividend yield4.05%3.55%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.7%+7.0%
CAGR 3Y+4.0%N/A
CAGR 5Y-0.4%N/A
Sharpe 3Y0.08N/A
Volatility 1Y5.97%3.14%
Max drawdown-27.80%-4.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAB and CATF